D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. – Fund Data

Private Funds

D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C.

D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. is a securitized asset fund operated by D. E. Shaw Investment Management, L.L.C. and has approximately $2.5 billion in assets. The current minimum investment for D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. is $1000000. Management has no ownership stake in the fund. D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. is one of the larger private funds with 2.5 billion in assets.

D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. Overview

Fund Type: securitized asset  D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. is a securitized asset fund

Private Fund ID: 805-8326019092 D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. has a private fund ID of 805-8326019092

Fund Manager: D. E. Shaw Investment Management, L.L.C. (Crd# 135284)

Registered Location: Delaware, United States

Total Assets: $2.5 billion

Minimum Investment: $1000000

Private Funds Managed by D. E. Shaw Investment Management, L.L.C. (11): D E Shaw World Alpha Extension Portfolios Llc, D E Shaw All Country Global Alpha Extension Portfolios Llc , D E Shaw Bmcae Special Fund Lp , D E Shaw Orienteer Portfolios Llc , D E Shaw Orienteer X Portfolios Llc , D E Shaw Us Broad Market Core Alpha Extension Special Portfolios Ii Ma Llc , D E Shaw Us Large Cap Core Alpha Extension Portfolios Llc , D E Shaw Us Large Cap Core Enhanced Portfolios Llc , D E Shaw Us Large Cap Core Enhanced Special Portfolios Ma Llc , D E Shaw Value All Country Alpha Extension Fund Lp , D E Shaw Us Broad Market Core Alpha Extension Portfolios Llc

D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. Details

Subadviser: No Is D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. have a Reg D exemption?

Audited: Yes  Does D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. shave audited financial statements?

Master Fund: Yes  Is D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. a master fund?

Feeder Fund: No  Is D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Citco Fund Services (Cayman Islands) Ltd

D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. Charts and Graphs

Total AUM: $2.5 billion

column_171}total assets are $2.5 billion

Rank: 541 out of 30967 registered private funds

Minimum Investment: $1000000

D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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