D. E. Shaw U.S. Broad Market Core Alpha Extension Special Portfolios Ii (Ma), L.L.C. – Fund Data

Private Funds

D. E. Shaw U.S. Broad Market Core Alpha Extension Special Portfolios Ii (Ma), L.L.C.

D. E. Shaw U.S. Broad Market Core Alpha Extension Special Portfolios Ii (Ma), L.L.C. is a hedge fund operated by D. E. Shaw Investment Management, L.L.C. and has approximately $330.4 million in assets. The current minimum investment for D. E. Shaw U.S. Broad Market Core Alpha Extension Special Portfolios Ii (Ma), L.L.C. is $1000000. Management has no ownership stake in the fund.

D. E. Shaw U.S. Broad Market Core Alpha Extension Special Portfolios Ii (Ma), L.L.C. Overview

Fund Type: hedge  D. E. Shaw U.S. Broad Market Core Alpha Extension Special Portfolios Ii (Ma), L.L.C. is a hedge fund

Private Fund ID: 805-4177372600 D. E. Shaw U.S. Broad Market Core Alpha Extension Special Portfolios Ii (Ma), L.L.C. has a private fund ID of 805-4177372600

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

Registered Location: Delaware, United States

Total Assets: $330.4 million

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 Special Portfolios Ii (Ma), L.L.C. Details

Subadviser: No Is D. E. Shaw U.S. Broad Market Core Alpha Extension Special Portfolios Ii (Ma), 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 Special Portfolios Ii (Ma), L.L.C. solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 3  3 has 3 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 Special Portfolios Ii (Ma), L.L.C.

Auditor(s): Ernst & Young LLP

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

Custodian(s): Barclays Capital Inc., ,

Administrator(s):

D. E. Shaw U.S. Broad Market Core Alpha Extension Special Portfolios Ii (Ma), L.L.C. Charts and Graphs

Total AUM: $330.4 million

column_171}total assets are $330.4 million

Rank: 4994 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 21788 out of 30967 registered private funds

Go back to private fund search