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 ID | 805-2603106990 |
| 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 Multi-Asset Portfolios, L.L.C. | Hedge | $2.91B |
| Dedioii Portfolios, L.L.C. | Hedge | $1.59B |
| Deavi Portfolios, L.L.C. | Hedge | $1.34B |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
New York, NY
Service providers
Reported gross assets
$9.6B▲ 48%
Dec '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,594 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.