D. e. Shaw Asymptote Portfolios, L.L.C.
Hedge FundFund ID 805-6240797695Delaware, United States
Gross assets
$56.7M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
D. e. Shaw Asymptote Portfolios, L.L.C. is a hedge fund managed by D. e. Shaw & Co., L.P.. The fund reports $56.7 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6240797695 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| D. e. Shaw Composite Portfolios, L.L.C. | Hedge | $90.96B |
| D. e. Shaw Oculus Portfolios, L.L.C. | Hedge | $55.83B |
| D. e. Shaw Valence Portfolios, L.L.C. | Hedge | $48.08B |
| D. e. Shaw Cogence Portfolios, L.L.C. | Hedge | $9.6B |
| D. e. Shaw Multi-Asset Portfolios, L.L.C. | Hedge | $2.91B |
| Dedioii Portfolios, L.L.C. | Hedge | $1.59B |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is D. e. Shaw Asymptote Portfolios, L.L.C.?
D. e. Shaw Asymptote Portfolios, L.L.C. reports $56.7 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for D. e. Shaw Asymptote Portfolios, L.L.C.?
The stated minimum investment is $1 million.
Who manages D. e. Shaw Asymptote Portfolios, L.L.C.?
D. e. Shaw Asymptote Portfolios, L.L.C. is managed by D. e. Shaw & Co., L.P.
Does D. e. Shaw Asymptote Portfolios, L.L.C. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$56.7M▼ 16%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons69%
Funds of funds22%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.