D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C.
PFID 805-4885776137
Managed by D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$1,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
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
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
NORTHERN TRUST INVESTMENTS, INC.
CHICAGO, Illinois, United States
Custodian
INVESCO ADVISERS, INC.
ATLANTA, Georgia, United States
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
STATE STREET INSTITUTIONAL INVESTMENT TRUST
BOSTON, Massachusetts, United States
Custodian
ALLSPRING FUNDS MANAGEMENT, LLC
WILMINGTON, Delaware, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
FIDELITY GLOBAL BROKERAGE GROUP, INC
BOSTON, Massachusetts, United States
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
JERSEY CITY, New Jersey, United States
Marketer
D. E. SHAW & CO. (SINGAPORE) PTE. LTD.
Related
Marketer
D.E. SHAW SECURITIES, L.L.C.
Related
Marketer
D. E. SHAW & CO. (ASIA PACIFIC) LIMITED
Related
Marketer
D. E. SHAW & CO. (LONDON), LLP
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes