D. E. Shaw Cogence Portfolios, LLC

D. E. Shaw Cogence 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.

General hedge fund Over $1B $1M to $5M minimum

$9.6Bgross assets

$1.0Mminimum

164owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2603106990

Reference ID493528

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership60%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 12:38:17 PM

Adviser

D. E. Shaw & Co., L.P.

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 & Co., LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

BARCLAYS CAPITAL INC.BNP PARIBAS SECURITIES CORP.BOFA SECURITIES, INC.CITIBANK N.A.BANK OF AMERICA, N.A.BARCLAYS BANK PLC

Custodians

BNP PARIBAS SECURITIES CORP.BOFA SECURITIES, INC.MORGAN STANLEY CAPITAL SERVICES, LLCBLACK ROCK, INC.NORTHERN TRUST INVESTMENTS, INC.ALLSPRING FUNDS MANAGEMENT, LLC