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 |
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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
D
New York, NY
Service providers
Reported gross assets
$56.7M▼ 16%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 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.