Docoh
Loading...

D. E. Shaw Multi-Asset Fund, L.L.C.

D. E. Shaw Multi-Asset Fund, L.L.C. is a Hedge Fund in New York, that has raised $440.01M from 12 investors, with a minimum investment of $1M, for a fund started in Jun 2009. Data from SEC filing on 16 Mar 2021.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
264483065
Address
D. E. Shaw Multi-Asset Fund, L.L.C.
1166 AVENUE OF THE AMERICAS
NINTH FLOOR
NEW YORK
NY 10036
Phone
2124780000
Fund structure AUM Fund type
D. E. Shaw & Co., L.P. $111.94B
D. E. Shaw Alkali Portfolios II, L.L.C. $28.24M Hedge Fund Master
D. E. Shaw Alkali International Fund II, L.P. Feeder
D. E. Shaw Alkali Fund II, L.P. Feeder
D. E. Shaw Alkali Portfolios III, L.L.C. $197.9M Hedge Fund Master
D. E. Shaw Alkali Fund III, L.P. Feeder
D. E. Shaw Alkali International Fund III, L.P. Feeder
D. E. Shaw Asymptote Portfolios, L.L.C. $153.21M Hedge Fund Master
D. E. Shaw Asymptote International Fund, L.P. Feeder
D. E. Shaw Asymptote Fund, L.L.C. Feeder
D. E. Shaw Composite Portfolios, L.L.C. $54.49B Hedge Fund Master
D. E. Shaw Composite Graphite Fund, L.L.C. Feeder
D. E. Shaw Composite Graphite International Fund, L.P. Feeder
D. E. Shaw Composite Fund, L.L.C. Feeder
D. E. Shaw Composite International Fund Feeder
D. E. Shaw Direct Capital Portfolios, L.L.C. $1.81M Hedge Fund
D. E. Shaw Multi-asset Portfolios, L.L.C. $3.88B Hedge Fund Master
D. E. Shaw Multi-asset International Fund, L.P. Feeder
D. E. Shaw Multi-asset Fund, L.L.C. Feeder
D. E. Shaw Oculus Portfolios, L.L.C. $29.53B Hedge Fund Master
D. E. Shaw Oculus Fund, L.L.C. Feeder
D. E. Shaw Oculus International Fund Feeder
D. E. Shaw Renewable Investments Power County, L.L.C. $33.38M Private Equity Fund
D. E. Shaw Terrella Fund, L.P. $2.07K Hedge Fund
D. E. Shaw Valence Portfolios, L.L.C. $22.29B Hedge Fund Master
D. E. Shaw Valence Fund, L.L.C. Feeder
D. E. Shaw Valence International Fund, L.P. Feeder
Delalv Portfolios, L.L.C. Hedge Fund Master
D. E. Shaw Alkali International Fund V, L.P. Feeder
D. E. Shaw Alkali Fund V, L.P. Feeder
Desalkiv Portfolios, L.L.C. $638.91M Hedge Fund Master
D. E. Shaw Alkali International Fund IV, L.P. Feeder
D. E. Shaw Alkali Fund IV, L.P. Feeder
Desri II, L.L.C. $35.66M Private Equity Fund
Desri IV, L.L.C. $135.5M Private Equity Fund
Desri V, L.L.C. $40.71M Private Equity Fund
Desri VI, L.L.C. $66.88M Private Equity Fund
Desri VII, L.L.C. $21.39M Private Equity Fund
Renewable Energy Assetco II, L.L.C. $120.99M Private Equity Fund
Renewable Energy Assetco, L.L.C. $208.1M Private Equity Fund
Renewable Energy Holdco II, L.L.C. $39.62M Private Equity Fund
Renewable Energy Holdco, L.L.C. $20.49M Private Equity Fund

Investment data

Data from SEC filings
Securities sold
Number of investors
Regulatory AUM / Assets Under Management

Calendar

18 Sep 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings