Hedge fund profile
D. E. Shaw Lithic Hv Portfolios, LLC
D. E. Shaw Lithic Hv Portfolios, 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.
$2.7Bgross assets
$1.0Mminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1500349040
Reference ID487534
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership38%
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
BANCO SANTANDER, S.A.DEUTSCHE BANK AGSCOTIA CAPITAL (USA) INC.BARCLAYS BANK PLCBARCLAYS BANK PLC, NEW YORK BRANCHBARCLAYS CAPITAL INC.
Custodians
MACQUARIE BANK LIMITEDINVESCO ADVISERS, INC.HSBC BANK USA, N.A.CITIGROUP GLOBAL MARKETS INC.BARCLAYS BANK PLC, NEW YORK BRANCHBARCLAYS CAPITAL INC.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.
Marketers
D. E. SHAW & CO. (SINGAPORE) PTE. LTD.D. E. SHAW & CO. (LONDON), LLPD. E. SHAW & CO. (ASIA PACIFIC) LIMITEDD.E. SHAW SECURITIES, L.L.C.
Same adviser