DESDIOP PORTFOLIOS, L.L.C.
PFID 805-6908621763
Managed by D. E. SHAW & CO., L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STANDARD CHARTERED BANK
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANCO SANTANDER, S.A.
SANTANDER, Spain
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
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
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
STANDARD CHARTERED BANK
NEW YORK, New York, United States
Custodian
BNP PARIBAS
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
STATE STREET INSTITUTIONAL INVESTMENT TRUST
BOSTON, Massachusetts, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BANCO SANTANDER, S.A.
SANTANDER, Spain
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
- 16.0%
- Annually Audited
- Yes