PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

D. e. Shaw Cogence Portfolios, L.L.C.

Hedge FundFund ID 805-2603106990Delaware, United States
Gross assets
$9.6B
Min. investment
$1M
Beneficial owners
164
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

D. e. Shaw Cogence Portfolios, L.L.C. is a hedge fund managed by D. e. Shaw & Co., L.P.. The fund reports $9.6 billion in gross assets, placing it among the top 1% 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 ID805-2603106990
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is D. e. Shaw Cogence Portfolios, L.L.C.?

D. e. Shaw Cogence Portfolios, L.L.C. reports $9.6 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for D. e. Shaw Cogence Portfolios, L.L.C.?

The stated minimum investment is $1 million.

Who manages D. e. Shaw Cogence Portfolios, L.L.C.?

D. e. Shaw Cogence Portfolios, L.L.C. is managed by D. e. Shaw & Co., L.P.

Does D. e. Shaw Cogence 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

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$9.6B▲ 48%
Dec '25 — $6.49BJan '26 — $6.49BFeb '26 — $6.49BMar '26 — $9.6BApr '26 — $9.6BMay '26 — $9.6BJun '26 — $9.6B
Dec '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.