DELALV PORTFOLIOS, L.L.C.
PFID 805-1322982107
Managed by D. E. SHAW & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES, LTD.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY BANK, N.A
SALT LAKE CITY, Utah, United States
Custodian: Yes
Prime Broker
UBS AG
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANCO SANTANDER, S.A.
SANTANDER, Spain
Custodian: Yes
Prime Broker
BNP PARIBAS
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
ALLSPRING FUNDS MANAGEMENT, LLC
WILMINGTON, Delaware, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL SECURITIES, LTD.
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY BANK, N.A
SALT LAKE CITY, Utah, United States
Custodian
BANCO SANTANDER, S.A.
SANTANDER, Spain
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Custodian
BNP PARIBAS
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes