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 Asymptote Portfolios, L.L.C.

Hedge Fundadvised byD. E. Shaw & Co., L.P.asset manager805-6240797695IAPD
Gross asset value
$67.5M
as of Aug 9, 2024; not a fund size
Peak GAV
$217M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
69%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Jul 26, 2012 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$67.5M as of Aug 9, 2024
Jul 26, 2012$93.0M then
Owners9 as of Aug 9, 2024
Jul 26, 20125 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
021-176660reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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 · LEI AC28XWWI3WIBK2824319
  • Barclays Capital Securities, Ltd.
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Black Rock, Inc.
    New York, New York · LEI 549300LRIF3NWCU26A80
  • Bnp Paribas Securities Corp.
    New York, New York · LEI RCNB6OTYUAMMP879YW96
  • Bofa Securities, Inc.
    New York, New York · LEI 549300HN4UKV1E2R3U73
  • Computershare Limited
    Boston, Massachusetts
  • Deutsche Bank Ag
    Frankfurt, Germany · LEI 7LTWFZYICNSX8D621K86
  • Deutsche Bank Securities Inc.
    New York, New York · LEI 9J6MBOOO7BECTDTUZW19
  • Hsbc Bank USA, N.A.
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • Macquarie Bank Limited
    Sydney, Australia · LEI 4ZHCHI4KYZG2WVRT8631
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
69%reportedadviser and related persons