Deavi Portfolios LLC
- Fund Information and Directors
| Deavi Portfolios LLC |
| Firm |
D E Shaw & Co LP
|
| Fund # | 805-8452274016 |
| CIK # | 0001977527 |
| Sale | 2023-09-15
(69.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2124780000 |
| Address | Two Manhattan West
New York, New York 10001 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | D E Shaw Alkali Holdings VI LLC |
| Custodian | Allspring Funds Management LLC, HSBC Bank USA NA, Barclays Capital Securities Ltd, Morgan Stanley India Company Private Limited, Barclays Capital Inc, HSBC Bank PLC, UBS AG London Branch, Banco Santander Sa, BOFA Securities Inc, Morgan Stanley & Co International PLC, HSBC Luxembourg, Barclays Bank PLC, BNP Paribas |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Morgan Stanley India Company Private Limited, Barclays Capital Inc, BOFA Securities Inc, UBS AG London Branch, Banco Santander Sa, Barclays Capital Securities Ltd, Morgan Stanley & Co International PLC, Barclays Bank PLC, BNP Paribas |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-08-23 (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 | 37 |
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