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Dedioii Portfolios, L.L.C.

Hedge FundFund ID 805-9933400638Delaware, United States
Gross assets
$1.59B
Min. investment
$1M
Beneficial owners
30
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Dedioii Portfolios, L.L.C. is a hedge fund managed by D. e. Shaw & Co., L.P.. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID805-9933400638
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 Dedioii Portfolios, L.L.C.?

Dedioii Portfolios, L.L.C. reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Dedioii Portfolios, L.L.C.?

The stated minimum investment is $1 million.

Who manages Dedioii Portfolios, L.L.C.?

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

Does Dedioii 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

$1.59B▲ 103%
Mar '25 — $783.9MApr '25 — $783.9MMay '25 — $783.9MJun '25 — $783.9MJul '25 — $783.9MAug '25 — $783.9MSep '25 — $783.9MOct '25 — $783.9MNov '25 — $783.9MDec '25 — $783.9MJan '26 — $783.9MFeb '26 — $783.9MMar '26 — $1.59BApr '26 — $1.59BMay '26 — $1.59BJun '26 — $1.59B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds5%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.