D. E. Shaw Direct Capital Portfolios, L.L.C.

D. E. Shaw Direct Capital Portfolios, L.L.C. is a hedge fund operated by D. E. Shaw Direct Capital, L.L.C. and has approximately $86.9 million in assets. The current minimum investment for D. E. Shaw Direct Capital Portfolios, L.L.C. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

D. E. Shaw Direct Capital Portfolios, L.L.C. Overview

Fund Type: hedge  D. E. Shaw Direct Capital Portfolios, L.L.C. is a hedge fund

Private Fund ID: 805-3481875279 D. E. Shaw Direct Capital Portfolios, L.L.C. has a private fund ID of 805-3481875279

Fund Manager: D. E. Shaw Direct Capital, L.L.C. (Crd# 147212)

Registered Location: Delaware, United States

Total Assets: $86.9 million

Minimum Investment: $1000000

Private Funds Managed by D. E. Shaw Direct Capital, L.L.C. (1): D E Shaw Direct Capital Portfolios Llc

D. E. Shaw Direct Capital Portfolios, L.L.C. Details

Subadviser: No Is D. E. Shaw Direct Capital Portfolios, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does D. E. Shaw Direct Capital Portfolios, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does D. E. Shaw Direct Capital Portfolios, L.L.C. have a Reg D exemption?

Audited: Yes  Does D. E. Shaw Direct Capital Portfolios, L.L.C. shave audited financial statements?

Master Fund: Yes  Is D. E. Shaw Direct Capital Portfolios, L.L.C. a master fund?

Feeder Fund: No  Is D. E. Shaw Direct Capital Portfolios, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 51%  Non-US ownership in D. E. Shaw Direct Capital Portfolios, L.L.C.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Barclays Bank Plc, New York Branch

Custodian(s): Barclays Bank Plc, New York Branch, ,

Administrator(s):

D. E. Shaw Direct Capital Portfolios, L.L.C. Charts and Graphs

Total AUM: $86.9 million

column_171}total assets are $86.9 million

Rank: 11345 out of 30967 registered private funds

Minimum Investment: $1000000

D. E. Shaw Direct Capital Portfolios, L.L.C.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

D. E. Shaw Direct Capital Portfolios, L.L.C. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds