Hedge fund profile
D. E. Shaw Asymptote Portfolios, LLC
D. E. Shaw Asymptote Portfolios, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is D. E. Shaw & Co., L.P., based in New York, New York, United States.
$56.7Mgross assets
$1.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6240797695
Reference ID44782
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 12:38:17 PM
Adviser
TypeRegistered investment adviser
SEC number801-56171
CRD108679
Regulatory AUM$213.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
D. E. Shaw Manager, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
BARCLAYS BANK PLCBOFA SECURITIES, INC.BARCLAYS BANK PLC, NEW YORK BRANCHBARCLAYS CAPITAL SECURITIES, LTD.BARCLAYS CAPITAL INC.
Custodians
BLACK ROCK, INC.BARCLAYS CAPITAL INC.BARCLAYS BANK PLCBARCLAYS CAPITAL SECURITIES, LTD.BOFA SECURITIES, INC.BARCLAYS BANK PLC, NEW YORK BRANCH
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
Same adviser