Hedge fund profile

D. E. Shaw All Country Global Alpha Plus Portfolios II, LLC

D. E. Shaw All Country Global Alpha Plus Portfolios II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is D. E. Shaw Investment Management, LLC, based in New York, New York, United States.

$243.7Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7291890553
Reference ID314521
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:11:48 PM

Adviser

D. E. Shaw Investment Management, LLC

TypeRegistered investment adviser
SEC number801-64222
CRD135284
Regulatory AUM$33.4B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

D. E. Shaw Investment Management, LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

JPMORGAN CHASE BANK N.A.J.P. MORGAN SECURITIES LLCHSBC BANK PLCBANK OF NEW YORK MELLON

Custodians

BANK OF NEW YORK MELLONHSBC BANK PLCHSBC BANK USA, N.A.JPMORGAN CHASE BANK N.A.J.P. MORGAN SECURITIES LLCALLSPRING FUNDS MANAGEMENT, LLC

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.

Marketers

D.E. SHAW SECURITIES, L.L.C.

Same adviser

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