D. E. Shaw Asymptote Portfolios, L.L.C.

D. E. Shaw Asymptote Portfolios, L.L.C. is a hedge fund operated by D. E. Shaw & Co., L.P. and has approximately $217.2 million in assets. The current minimum investment for D. E. Shaw Asymptote Portfolios, L.L.C. is $1000000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.

D. E. Shaw Asymptote Portfolios, L.L.C. Overview

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

Private Fund ID: 805-6240797695 D. E. Shaw Asymptote Portfolios, L.L.C. has a private fund ID of 805-6240797695

Fund Manager: D. E. Shaw & Co., L.P. (Crd# 108679)

Registered Location: Delaware, United States

Total Assets: $217.2 million

Minimum Investment: $1000000

D. E. Shaw Asymptote Portfolios, L.L.C. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 63%  

Non-US Ownership: 0%  Non-US ownership in D. E. Shaw Asymptote Portfolios, L.L.C.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Barclays Bank Plc, ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Citco Fund Services (Cayman Islands) Ltd

D. E. Shaw Asymptote Portfolios, L.L.C. Charts and Graphs

Total AUM: $217.2 million

column_171}total assets are $217.2 million

Rank: 6740 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 23%

D. E. Shaw Asymptote Portfolios, L.L.C. is23% owned by its management.

Rank: 5745 out of 30967 registered private funds