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 Voltaic Portfolios, L.L.C.
Gross asset value
$379M
as of Aug 9, 2024; not a fund size
Peak GAV
$379M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
55%
Reported
12 filings
Jan 13, 2022 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$379M as of Aug 9, 2024
Jan 13, 2022$0 then
Owners27 as of Aug 9, 2024
Jan 13, 20220 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
- 021-428322reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank USA, N.A.New York, New York · LEI 1IE8VN30JCEQV1H4R804
Across DFX
shared identifiers only
- D. E. Shaw Voltaic Portfolios, L.L.C. · peshared adv fund id
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
- 21%reportedadviser and related persons