D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C.
PFID 805-5513697875
Managed by D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIBANK N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian: Yes
Prime Broker
BOFA SECURITIES EUROPE SA
PARIS, France
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
ZURICH, Switzerland
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK 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 CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS
PARIS, France
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES, LTD.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH CAPITAL SERVICES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF MONTREAL
TORONTO, Canada
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
INVESCO ADVISERS, INC.
ATLANTA, Georgia, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MERRILL LYNCH CAPITAL SERVICES, INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
FIDELITY GLOBAL BROKERAGE GROUP, INC
BOSTON, Massachusetts, United States
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
UBS AG
ZURICH, Switzerland
Custodian
BNP PARIBAS
PARIS, France
Custodian
BARCLAYS BANK PLC, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
BLACK ROCK, INC.
NEW YORK, New York, United States
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
BANK OF MONTREAL
TORONTO, Canada
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL SECURITIES, LTD.
LONDON, United Kingdom
Custodian
BOFA SECURITIES EUROPE SA
PARIS, France
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
STATE STREET INSTITUTIONAL INVESTMENT TRUST
BOSTON, Massachusetts, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Custodian
UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.
JERSEY CITY, New Jersey, United States
Marketer
D. E. SHAW & CO. (LONDON), LLP
Related
Marketer
D. E. SHAW & CO. (ASIA PACIFIC) LIMITED
Related
Marketer
D. E. SHAW & CO. (SINGAPORE) PTE. LTD.
Related
Marketer
D.E. SHAW SECURITIES, L.L.C.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes