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D. e. Shaw U.S. Large Cap Core Enhanced Special Portfolios (ma), L.L.C.

Hedge FundFund ID 805-9475523836Delaware, United States
Gross assets
$532.4M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

D. e. Shaw U.S. Large Cap Core Enhanced Special Portfolios (ma), L.L.C. is a hedge fund managed by D. e. Shaw Investment Management, L.L.C.. The fund reports $532.4 million in gross assets, placing it among the top 14% 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 ID805-9475523836
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 Lithic Portfolios, L.L.C.Hedge$5.46B
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
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Frequently asked questions

How large is D. e. Shaw U.S. Large Cap Core Enhanced Special Portfolios (ma), L.L.C.?

D. e. Shaw U.S. Large Cap Core Enhanced Special Portfolios (ma), L.L.C. reports $532.4 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for D. e. Shaw U.S. Large Cap Core Enhanced Special Portfolios (ma), L.L.C.?

The stated minimum investment is $1 million.

Who manages D. e. Shaw U.S. Large Cap Core Enhanced Special Portfolios (ma), L.L.C.?

D. e. Shaw U.S. Large Cap Core Enhanced Special Portfolios (ma), L.L.C. is managed by D. e. Shaw Investment Management, L.L.C.

Does D. e. Shaw U.S. Large Cap Core Enhanced Special Portfolios (ma), 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
Custodian
Marketer

Reported gross assets

$532.4M▲ 29%
Feb '25 — $412.7MMar '25 — $443MApr '25 — $443MMay '25 — $443MJun '25 — $443MJul '25 — $443MAug '25 — $443MSep '25 — $443MOct '25 — $443MNov '25 — $443MDec '25 — $443MJan '26 — $443MFeb '26 — $443MMar '26 — $532.4MApr '26 — $532.4MMay '26 — $532.4MJun '26 — $532.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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