Dedioii Portfolios LLC
- Fund Information and Directors
| Dedioii Portfolios LLC |
| Firm |
D E Shaw & Co LP
|
| Fund # | 805-9933400638 |
| CIK # | 0002025745 |
| Sale | 2024-08-02
(34.5 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 Diopter Manager II LLC |
| Custodian | HSBC Bank USA NA, Barclays Capital Inc, Bank of New York Mellon, State Street Institutional Investment Trust, HSBC Bank PLC, UBS AG, Goldman Sachs International, Banco Santander Sa, Barclays Bank PLC, BNP Paribas |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Barclays Capital Inc, UBS AG, Goldman Sachs International, Banco Santander Sa, 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 | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 30 |
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