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

Desdiop Portfolios, L.L.C.

Hedge Fundadvised byD. E. Shaw & Co., L.P.asset manager805-6908621763IAPD
Gross asset value
$1.2B
as of Aug 9, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
24%
Reported
10 filings
Sep 19, 2022 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Aug 9, 2024
Sep 19, 2022$0 then
Owners13 as of Aug 9, 2024
Sep 19, 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
021-459057reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Santander, S.A.
    Santander, Spain · LEI 5493006QMFDDMYWIAM13
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York · LEI AC28XWWI3WIBK2824319
  • Bnp Paribas
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Deutsche Bank Ag London
    London, United Kingdom · LEI 54930036B12A3G2SIW61
  • Hsbc Bank USA, N.A.
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • State Street Institutional Investment Trust
    Boston, Massachusetts
  • UBS Ag, London Branch
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
9.0%reportedadviser and related persons