DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
D. E. Shaw Special Opportunities Portfolios, L.L.C.
Gross asset value
$1.5B
as of Mar 30, 2016; not a fund size
Peak GAV
$1.5B
highest filing
Owners
58
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
74%
Reported
9 filings
Aug 12, 2014 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Mar 30, 2016
Aug 12, 2014$1.1B then
Owners58 as of Mar 30, 2016
Aug 12, 201462 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-215773reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank Plc, New York BranchNew York, New York
- Barclays Capital Inc.New York, New York
- Hsbc Bank USA, N.A.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons