D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PORTFOLIOS, L.L.C.
PFID 805-8326019092
Managed by D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$1,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
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
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian: Yes
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 BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
JERSEY CITY, New Jersey, United States
Marketer
D.E. SHAW SECURITIES, L.L.C.
Related
Marketer
D. E. SHAW & CO. (ASIA PACIFIC) LIMITED
Related
Marketer
D. E. SHAW & CO. (SINGAPORE) PTE. LTD.
Related
Marketer
D. E. SHAW & CO. (LONDON), LLP
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes