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

Private Funds

D. E. Shaw U.S. Large Cap Core Alpha Extension Portfolios, L.L.C.

D. E. Shaw U.S. Large Cap Core Alpha Extension Portfolios, L.L.C. is a hedge fund operated by D. E. Shaw Investment Management, L.L.C. and has approximately $341.8 million in assets. The current minimum investment for D. E. Shaw U.S. Large Cap Core Alpha Extension Portfolios, L.L.C. is $1000000. Management has no ownership stake in the fund.

D. E. Shaw U.S. Large Cap Core Alpha Extension Portfolios, L.L.C. Overview

Fund Type: hedge  D. E. Shaw U.S. Large Cap Core Alpha Extension Portfolios, L.L.C. is a hedge fund

Private Fund ID: 805-7574104001 D. E. Shaw U.S. Large Cap Core Alpha Extension Portfolios, L.L.C. has a private fund ID of 805-7574104001

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

Registered Location: Delaware, United States

Total Assets: $341.8 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. Large Cap Core Alpha Extension Portfolios, L.L.C. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is D. E. Shaw U.S. Large Cap Core Alpha Extension Portfolios, 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: 100%  Non-US ownership in D. E. Shaw U.S. Large Cap 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):

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

Total AUM: $341.8 million

column_171}total assets are $341.8 million

Rank: 4865 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 21788 out of 30967 registered private funds

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