RIA Intelligence

D. E. SHAW COGENCE PORTFOLIOS, L.L.C.

PFID 805-2603106990 Managed by D. E. SHAW & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$6.5B
Min. Investment
$1,000,000
Investors
92
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MIZUHO CAPITAL MARKETS LLC
WILMINGTON, Delaware, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY BANK, N.A
SALT LAKE CITY, Utah, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
SOCIETE GENERALE
PARIS, France
Custodian: Yes
Prime Broker
BANCO SANTANDER, S.A.
SANTANDER, Spain
Custodian: Yes
Prime Broker
STANDARD CHARTERED BANK
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian: Yes
Prime Broker
UBS AG
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO BANK, N.A.
SIOUX FALLS, South Dakota, United States
Custodian: Yes
Prime Broker
SOCIETE GENERALE LONDON
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SA
PARIS, France
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Custodian: Yes
Prime Broker
CITIBANK N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET INSTITUTIONAL INVESTMENT TRUST
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS & CO.
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Custodian
INVESCO ADVISERS, INC.
WILMINGTON, Delaware, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
ALLSPRING FUNDS MANAGEMENT, LLC
WILMINGTON, Delaware, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS
NEW YORK, New York, United States
Custodian
BNP PARIBAS SA
PARIS, France
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY BANK, N.A
SALT LAKE CITY, Utah, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES, LLC
NEW YORK, New York, United States
Custodian
BLACK ROCK, INC.
NEW YORK, New York, United States
Custodian
BANCO SANTANDER, S.A.
SANTANDER, Spain
Custodian
NORTHERN TRUST INVESTMENTS, INC.
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MIZUHO CAPITAL MARKETS LLC
WILMINGTON, Delaware, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
SOCIETE GENERALE
PARIS, France
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
SOCIETE GENERALE LONDON
LONDON, United Kingdom
Custodian
STANDARD CHARTERED BANK
NEW YORK, New York, United States
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
UBS AG
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
SIOUX FALLS, South Dakota, 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
2.0%
Annually Audited
Yes