Delalv Portfolios LLC
- Fund Information and Directors
| Delalv Portfolios LLC |
| Firm |
D E Shaw & Co LP
|
| Fund # | 805-1322982107 |
| CIK # | 0001817598 |
| Sale | 2020-07-01
(78.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2124780000 |
| Address | 1166 Avenue of The Americas, Ninth Floor
New York, New York 10036 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | D E Shaw Manager LLC |
| Custodian | Allspring Funds Management LLC, HSBC Bank USA NA, Barclays Capital Securities Ltd, Bank of New York Mellon, BOFA Securities Inc, Credit Suisse Securities USA LLC, Barclays Bank PLC, HSBC Bank PLC, UBS AG, Wells Fargo Bank NA, Banco Santander Sa, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC, Morgan Stanley Bank NA, BNP Paribas |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Citigroup Global Markets Inc, BOFA Securities Inc, Credit Suisse Securities USA LLC, Barclays Bank PLC, UBS AG, Banco Santander Sa, Barclays Capital Securities Ltd, Morgan Stanley & Co International PLC, Morgan Stanley Bank NA, BNP Paribas |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-03-16 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Minimum | $400,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 39 |
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