D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.
PFID 805-3232297563
Managed by D. E. SHAW & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.7B
Min. Investment
$1,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
WELLS FARGO BANK, N.A.
SIOUX FALLS, South Dakota, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BMO CAPITAL MARKETS CORP.
WILMINGTON, Delaware, United States
Custodian: Yes
Prime Broker
JEFFERIES FINANCIAL SERVICES INC.
WILMINGTON, Delaware, United States
Custodian: Yes
Prime Broker
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
NATIXIS SECURITIES AMERICAS LLC
WILMINGTON, Delaware, United States
Custodian: Yes
Prime Broker
HSBC SECURITIES (USA) INC.
WILMINGTON, Delaware, United States
Custodian: Yes
Prime Broker
ROYAL BANK OF CANADA, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE AG
ZURICH, Switzerland
Custodian: Yes
Prime Broker
DAIWA CAPITAL MARKETS EUROPE LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH CAPITAL SERVICES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES, LTD.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
SKANDINAVISKA ENSKILDA BANKEN AB
STOCKHOLM, Sweden
Custodian: Yes
Prime Broker
NATIXIS SA
PARIS, France
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
SCOTIA CAPITAL (USA) INC.
ALBANY, New York, United States
Custodian: Yes
Prime Broker
SOCIETE GENERALE
PARIS, France
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CANADIAN IMPERIAL BANK OF COMMERCE, NY BRANCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian: Yes
Prime Broker
NATIXIS NEW YORK BRANCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CICC FINANCIAL TRADING LIMITED
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
BNP PARIBAS SA
PARIS, France
Custodian: Yes
Prime Broker
MORGAN STANLEY BANK, N.A.
SALT LAKE CITY, Utah, United States
Custodian: Yes
Prime Broker
NOMURA SECURITIES INTERNATIONAL, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
STANDARD CHARTERED BANK
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL BANK OF CANADA FINANCIAL INC.
WILMINGTON, Delaware, United States
Custodian: Yes
Prime Broker
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATWEST MARKETS PLC
EDINBURGH, United Kingdom
Custodian: Yes
Prime Broker
MIZUHO CAPITAL MARKETS LLC
WILMINGTON, Delaware, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES INDIA LIMITED
MUMBAI, India
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS CORP.
WILMINGTON, Delaware, United States
Custodian: Yes
Prime Broker
BANCO SANTANDER, S.A.
SANTANDER, Spain
Custodian: Yes
Prime Broker
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian: Yes
Prime Broker
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Custodian: Yes
Prime Broker
MIZUHO SECURITIES USA LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF MONTREAL
TORONTO, Canada
Custodian: Yes
Prime Broker
BNP PARIBAS
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian: Yes
Custodian
ALLSPRING FUNDS MANAGEMENT, LLC
WILMINGTON, Delaware, United States
Custodian
DAIWA CAPITAL MARKETS EUROPE LIMITED
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
NATIXIS SA
PARIS, France
Custodian
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
STATE STREET INSTITUTIONAL INVESTMENT TRUST
BOSTON, Massachusetts, United States
Custodian
STANDARD CHARTERED BANK
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
HSBC SECURITIES (USA) INC.
WILMINGTON, Delaware, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
NATIONAL BANK OF CANADA FINANCIAL INC.
WILMINGTON, Delaware, United States
Custodian
MIZUHO CAPITAL MARKETS LLC
WILMINGTON, Delaware, United States
Custodian
BARCLAYS CAPITAL SECURITIES, LTD.
LONDON, United Kingdom
Custodian
INVESCO ADVISERS, INC.
WILMINGTON, Delaware, United States
Custodian
CREDIT SUISSE AG
ZURICH, Switzerland
Custodian
NATIXIS SECURITIES AMERICAS LLC
WILMINGTON, Delaware, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY BANK, N.A.
SALT LAKE CITY, Utah, United States
Custodian
SCOTIA CAPITAL (USA) INC.
ALBANY, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
NOMURA SECURITIES INTERNATIONAL, INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
CICC FINANCIAL TRADING LIMITED
HONG KONG, Hong Kong
Custodian
WELLS FARGO BANK, N.A.
SIOUX FALLS, South Dakota, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
JEFFERIES FINANCIAL SERVICES INC.
WILMINGTON, Delaware, United States
Custodian
NORTHERN TRUST INVESTMENTS, INC.
CHICAGO, Illinois, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INCORPORATED
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
UBS AG
NEW YORK, New York, United States
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
MERRILL LYNCH CAPITAL SERVICES, INC.
NEW YORK, New York, United States
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BMO CAPITAL MARKETS CORP.
WILMINGTON, Delaware, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BANK OF MONTREAL
TORONTO, Canada
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Custodian
EQUINITI TRUST COMPANY
BROOKLYN, New York, United States
Custodian
BARCLAYS BANK PLC, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
COMPUTERSHARE LIMITED
CHICAGO, Illinois, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
BOFA SECURITIES INDIA LIMITED
MUMBAI, India
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE, NY BRANCH
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE
PARIS, France
Custodian
SKANDINAVISKA ENSKILDA BANKEN AB
STOCKHOLM, Sweden
Custodian
BNP PARIBAS SA
PARIS, France
Custodian
BNP PARIBAS
NEW YORK, New York, United States
Custodian
BANCO SANTANDER, S.A.
SANTANDER, Spain
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
HSBC BANK BERMUDA LIMITED
HAMILTON, Bermuda
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BLACK ROCK, INC.
NEW YORK, New York, United States
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
DUBLIN, Ireland
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
FEDERATED HERMES, INC.
PITTSBURGH, Pennsylvania, United States
Custodian
KRYPTON FUND SERVICES (BERMUDA)
PEMBROKE, Bermuda
Custodian
ROYAL BANK OF CANADA, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
NATIXIS NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
NATWEST MARKETS PLC
EDINBURGH, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
CIBC WORLD MARKETS CORP.
WILMINGTON, Delaware, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
MIZUHO SECURITIES USA LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES, 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
- 1.0%
- Annually Audited
- Yes