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

Hedge FundFund ID 805-1603431349Delaware, United States
Gross assets
$5.46B
Min. investment
$1M
Beneficial owners
87
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

D. e. Shaw Lithic Portfolios, L.L.C. is a hedge fund managed by D. e. Shaw Investment Management, L.L.C.. The fund reports $5.5 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 ID805-1603431349
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 World Alpha Extension Portfolios, L.L.C.Hedge$2.86B
D. e. Shaw Lithic Hv Portfolios, L.L.C.Hedge$2.75B
D. e. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C.Hedge$2.19B
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Frequently asked questions

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

D. e. Shaw Lithic Portfolios, L.L.C. reports $5.5 billion in gross assets, among the top 1% of private funds by size.

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

The stated minimum investment is $1 million.

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

D. e. Shaw Lithic Portfolios, L.L.C. is managed by D. e. Shaw Investment Management, L.L.C.

Does D. e. Shaw Lithic Portfolios, L.L.C. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Marketer

Reported gross assets

$5.46B▲ 175%
Feb '25 — $1.99BMar '25 — $2.71BApr '25 — $2.71BMay '25 — $2.71BJun '25 — $2.71BJul '25 — $2.71BAug '25 — $2.71BSep '25 — $2.71BOct '25 — $2.71BNov '25 — $2.71BDec '25 — $2.71BJan '26 — $2.71BFeb '26 — $2.71BMar '26 — $5.46BApr '26 — $5.46BMay '26 — $5.46BJun '26 — $5.46B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds22%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.