Delalv Portfolios, L.L.C.
Hedge FundFund ID 805-1322982107Delaware, United States
Gross assets
$1.02B
Min. investment
$1M
Beneficial owners
39
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Delalv Portfolios, L.L.C. is a hedge fund managed by D. e. Shaw & Co., L.P.. The fund reports $1 billion in gross assets, placing it among the top 7% 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 ID | 805-1322982107 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Delalv Portfolios, L.L.C.?
Delalv Portfolios, L.L.C. reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Delalv Portfolios, L.L.C.?
The stated minimum investment is $1 million.
Who manages Delalv Portfolios, L.L.C.?
Delalv Portfolios, L.L.C. is managed by D. e. Shaw & Co., L.P.
Does Delalv 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
D
New York, NY
Service providers
Reported gross assets
$1.02B▼ 34%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds4%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.