D E Shaw Valence Portfolios LLC
- Fund Information and Directors
| D E Shaw Valence Portfolios LLC |
| Firm |
D E Shaw & Co LP
|
| Fund # | 805-4712338271 |
| CIK # | 0001629525 |
| Sale | 2015-01-01
(1,822.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2124780000 |
| Address | Two Manhattan West
New York, New York 10001 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | D E Shaw & Co LLC, D E Shaw & Co LP |
| Custodian | Jefferies Financial Services Inc, Bank of America NA, Daiwa Capital Markets Europe Limited, Societe Generale, Invesco Advisers Inc, Mizuho Markets Cayman LP, JPMorgan Chase Bank NA, BNP Paribas, Natwest Markets PLC, Barclays Capital Inc, Mizuho Markets Americas LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co International PLC, Citibank NA, Goldman Sachs International, State Street Bank and Trust Company, BOFA Securities India Limited, SMBC Capital Markets Inc, BNP Paribas Prime Brokerage Inc, Broadridge Corporate Issuer Solutions Inc, Credit Suisse International, CIBC World Markets Corp, HSBC Securities USA Inc, Bank of New York Mellon, Computershare Limited, HSBC Bank Bermuda Limited, Northern Trust Investments Inc, Macquarie Bank Limited, Wells Fargo Bank NA, BNP Paribas Securities Corp, UBS AG, Fidelity Global Brokerage Group Inc, BOFA Securities Inc, CICC Financial Trading Limited, Scotia Capital USA Inc, Fidelity Distributors Company LLC, Natixis Securities Americas LLC, Nomura International PLC, Credit Suisse Securities Europe Limited, The Bank of Nova Scotia, Merrill Lynch International, JP Morgan Securities PLC, JP Morgan Securities LLC, BMO Capital Markets Corp, Equiniti Trust Company, Standard Chartered Bank, Natixis Sa, Fidelity Investments Institutional Services Company Inc, Deutsche Bank Securities Inc, Banco Santander Sa, The Hongkong and Shanghai Banking Corporation Limited, National Bank of Canada Financial Inc, Black Rock Inc, Deutsche Bank AG, Royal Bank of Canada, Continental Stock Transfer & Trust Company, Barclays Bank PLC, Bank of Montreal, Skandinaviska Enskilda Banken AB, Mizuho Capital Markets LLC, Merrill Lynch Professional Clearing Corp, The Northern Trust Company, HSBC Bank USA NA, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Ltd, Citigroup Global Markets Inc, Allspring Funds Management LLC, Deutsche Equities India Private Limited, Barclays Bank PLC New York Branch, Morgan Stanley Capital Services Inc, Nomura Global Financial Products Inc, UBS Securities LLC, The Royal Bank of Scotland PLC, State Street Institutional Investment Trust, HSBC Bank PLC, Goldman Sachs Bank USA, Barclays Capital Securities Ltd |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Jefferies Financial Services Inc, BOFA Securities India Limited, Bank of Montreal, SMBC Capital Markets Inc, BNP Paribas Prime Brokerage Inc, Skandinaviska Enskilda Banken AB, Mizuho Capital Markets LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA, JP Morgan Securities PLC, Credit Suisse International, Daiwa Capital Markets Europe Limited, The Northern Trust Company, CIBC World Markets Corp, JP Morgan Securities LLC, HSBC Securities USA Inc, HSBC Bank USA NA, Societe Generale, Bank of New York Mellon, BMO Capital Markets Corp, Merrill Lynch Pierce Fenner & Smith Incorporated, Mizuho Markets Cayman LP, Citigroup Global Markets Ltd, JPMorgan Chase Bank NA, Citigroup Global Markets Inc, BNP Paribas, Natwest Markets PLC, Unicredit Bank AG, Barclays Capital Inc, Deutsche Equities India Private Limited, Standard Chartered Bank, Mizuho Markets Americas LLC, Natixis Sa, Credit Suisse Securities USA LLC, Macquarie Bank Limited, Wells Fargo Bank NA, BNP Paribas Securities Corp, UBS AG, Dresdner Bank AG, Deutsche Bank Securities Inc, Banco Santander Sa, BOFA Securities Inc, Morgan Stanley & Co International PLC, CICC Financial Trading Limited, Morgan Stanley & Co Incorporated, The Hongkong and Shanghai Banking Corporation Limited, Scotia Capital USA Inc, Barclays Bank PLC New York Branch, Citibank NA, National Bank of Canada Financial Inc, Morgan Stanley Capital Services Inc, Nomura Global Financial Products Inc, Commerzbank AG, Natixis Securities Americas LLC, Nomura International PLC, Credit Suisse Securities Europe Limited, UBS Securities LLC, The Royal Bank of Scotland PLC, Black Rock Inc, HSBC Bank PLC, Goldman Sachs Bank USA, Deutsche Bank AG, The Bank of Nova Scotia, Goldman Sachs International, Barclays Capital Securities Ltd, State Street Bank and Trust Company, Royal Bank of Canada, Barclays Bank PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-30 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 221 |
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