D. E. Shaw World Alpha Extension Portfolios, L.L.C. – Fund Data

Private Funds

D. E. Shaw World Alpha Extension Portfolios, L.L.C.

D. E. Shaw World Alpha Extension Portfolios, L.L.C. is a hedge fund operated by D. E. Shaw Investment Management, L.L.C. and has approximately $2.1 billion in assets. The current minimum investment for D. E. Shaw World Alpha Extension Portfolios, L.L.C. is $1000000. Management has no ownership stake in the fund. D. E. Shaw World Alpha Extension Portfolios, L.L.C. is one of the larger private funds with 2.1 billion in assets.

D. E. Shaw World Alpha Extension Portfolios, L.L.C. Overview

Fund Type: hedge  D. E. Shaw World Alpha Extension Portfolios, L.L.C. is a hedge fund

Private Fund ID: 805-4885776137 D. E. Shaw World Alpha Extension Portfolios, L.L.C. has a private fund ID of 805-4885776137

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

Registered Location: Delaware, United States

Total Assets: $2.1 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 World Alpha Extension Portfolios, L.L.C. Details

Subadviser: No Is D. E. Shaw World Alpha Extension Portfolios, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does D. E. Shaw World Alpha Extension Portfolios, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does D. E. Shaw World Alpha Extension Portfolios, L.L.C. have a Reg D exemption?

Audited: Yes  Does D. E. Shaw World Alpha Extension Portfolios, L.L.C. shave audited financial statements?

Master Fund: Yes  Is D. E. Shaw World Alpha Extension Portfolios, L.L.C. a master fund?

Feeder Fund: No  Is D. E. Shaw World Alpha Extension Portfolios, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in D. E. Shaw World Alpha Extension Portfolios, L.L.C.

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 World Alpha Extension Portfolios, L.L.C. Charts and Graphs

Total AUM: $2.1 billion

column_171}total assets are $2.1 billion

Rank: 681 out of 30967 registered private funds

Minimum Investment: $1000000

D. E. Shaw World 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 World Alpha Extension Portfolios, L.L.C. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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