Hedge fund profile

D. E. Shaw Composite Portfolios, LLC

D. E. Shaw Composite 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.

$91.0Bgross assets
$1.0Mminimum
524owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6926572168
Reference ID17703
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership47%
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

MACQUARIE BANK LIMITEDWELLS FARGO BANK, N.A.NOMURA GLOBAL FINANCIAL PRODUCTS INC.HSBC SECURITIES (USA) INC.ROYAL BANK OF CANADA, NEW YORK BRANCHMORGAN STANLEY CAPITAL GROUP INC.

Custodians

BARCLAYS CAPITAL INC.CITIBANK N.A.COINBASE CUSTODY TRUST COMPANY, LLCBANK OF MONTREALMIZUHO CAPITAL MARKETS LLCEQUINITI TRUST COMPANY

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LTD

Same adviser

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