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 Orienteer Portfolios, L.L.C.

Hedge Fundadvised byD. E. Shaw Investment Management, L.L.C.asset manager805-5513697875IAPD
Gross asset value
$1.0B
as of Aug 9, 2024; not a fund size
Peak GAV
$3.7B
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
14%
Reported
31 filings
May 8, 2014 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Aug 9, 2024
May 8, 2014$261M then
Owners18 as of Aug 9, 2024
May 8, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-286615reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Bank Of Montreal
    Toronto, Canada
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Bank Plc, New York Branch
    New York, New York · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York
  • Barclays Capital Securities, Ltd.
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Black Rock, Inc.
    New York, New York · LEI 549300LRIF3NWCU26A80
  • Bnp Paribas
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Bnp Paribas Securities Corp.
    New York, New York
  • Bofa Securities Europe Sa
    Paris, France · LEI 549300FH0WJAPEHTIQ77
  • Bofa Securities, Inc.
    New York, New York
  • Citibank N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse International
    London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom · LEI DL6FFRRLF74S01HE2M14
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Fidelity Global Brokerage Group, Inc
    Boston, Massachusetts · LEI 549300ZA3W0M0O9BHO64
  • Hsbc Bank USA, N.A.
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • Invesco Advisers, Inc.
    Atlanta, Georgia · LEI O37NHJVF7S22I1ONOU83
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
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons