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D. e. Shaw Voltaic Portfolios, L.L.C.

Hedge FundFund ID 805-6212791776Delaware, United States
Gross assets
$427.5M
Min. investment
$1M
Beneficial owners
26
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

D. e. Shaw Voltaic Portfolios, L.L.C. is a hedge fund managed by D. e. Shaw & Co., L.P.. The fund reports $427.5 million in gross assets, placing it among the top 18% 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 ID805-6212791776
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 Composite Portfolios, L.L.C.Hedge$90.96B
D. e. Shaw Oculus Portfolios, L.L.C.Hedge$55.83B
D. e. Shaw Valence Portfolios, L.L.C.Hedge$48.08B
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Frequently asked questions

How large is D. e. Shaw Voltaic Portfolios, L.L.C.?

D. e. Shaw Voltaic Portfolios, L.L.C. reports $427.5 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for D. e. Shaw Voltaic Portfolios, L.L.C.?

The stated minimum investment is $1 million.

Who manages D. e. Shaw Voltaic Portfolios, L.L.C.?

D. e. Shaw Voltaic Portfolios, L.L.C. is managed by D. e. Shaw & Co., L.P.

Does D. e. Shaw Voltaic Portfolios, L.L.C. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$427.5M▲ 13%
Feb '25 — $378.9MMar '25 — $393.8MApr '25 — $393.8MMay '25 — $393.8MJun '25 — $393.8MJul '25 — $393.8MAug '25 — $393.8MSep '25 — $393.8MOct '25 — $393.8MNov '25 — $393.8MDec '25 — $393.8MJan '26 — $393.8MFeb '26 — $393.8MMar '26 — $427.5MApr '26 — $427.5MMay '26 — $427.5MJun '26 — $427.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds2%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.