D. E. Shaw Value All Country Alpha Extension Fund, L.P. – Fund Data

Private Funds

D. E. Shaw Value All Country Alpha Extension Fund, L.P.

D. E. Shaw Value All Country Alpha Extension Fund, L.P. is a hedge fund operated by D. E. Shaw Investment Management, L.L.C. and has approximately $1.4 billion in assets. The current minimum investment for D. E. Shaw Value All Country Alpha Extension Fund, L.P. is $1000000. Management has no ownership stake in the fund. D. E. Shaw Value All Country Alpha Extension Fund, L.P. is one of the larger private funds with 1.4 billion in assets.

D. E. Shaw Value All Country Alpha Extension Fund, L.P. Overview

Fund Type: hedge  D. E. Shaw Value All Country Alpha Extension Fund, L.P. is a hedge fund

Private Fund ID: 805-7624240368 D. E. Shaw Value All Country Alpha Extension Fund, L.P. has a private fund ID of 805-7624240368

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

Registered Location: Delaware, United States

Total Assets: $1.4 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 Value All Country Alpha Extension Fund, L.P. Details

Subadviser: No Is D. E. Shaw Value All Country Alpha Extension Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does D. E. Shaw Value All Country Alpha Extension Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does D. E. Shaw Value All Country Alpha Extension Fund, L.P. have a Reg D exemption?

Audited: Yes  Does D. E. Shaw Value All Country Alpha Extension Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is D. E. Shaw Value All Country Alpha Extension Fund, L.P. a master fund?

Feeder Fund: No  Is D. E. Shaw Value All Country Alpha Extension Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in D. E. Shaw Value All Country Alpha Extension Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

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

D. E. Shaw Value All Country Alpha Extension Fund, L.P. Charts and Graphs

Total AUM: $1.4 billion

column_171}total assets are $1.4 billion

Rank: 1064 out of 30967 registered private funds

Minimum Investment: $1000000

D. E. Shaw Value All Country Alpha Extension Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

D. E. Shaw Value All Country Alpha Extension Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search