D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C.
PFID 805-6240797695
Managed by D. E. SHAW & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$64M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC, NEW YORK BRANCH
NEW YORK, New York, United States
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
MACQUARIE BANK LTD.
SYDNEY, Australia
Custodian: Yes
Custodian
BARCLAYS BANK PLC, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL SECURITIES, LTD.
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BLACK ROCK, INC.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
COMPUTERSHARE LIMITED
CHICAGO, Illinois, 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
- 69.0%
- Annually Audited
- Yes