D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C.
PFID 805-7537271084
Managed by D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7)
Gross Asset Value
$562.4M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: 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
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, 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
- 0.0%
- Annually Audited
- Yes