D. E. Shaw Multi-Asset Portfolios, LLC

D. E. Shaw Multi-Asset 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

$2.9Bgross assets

$1.0Mminimum

15owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3232297563

Reference ID17708

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership40%

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 Multi-Asset Manager, LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

SMBC CAPITAL MARKETS, INC.BOFA SECURITIES INDIA LIMITEDCIBC WORLD MARKETS CORP.BANCO SANTANDER, S.A.BANK OF AMERICA, N.A.BOFA SECURITIES, INC.

Custodians

BOFA SECURITIES INDIA LIMITEDCANADIAN IMPERIAL BANK OF COMMERCE, NY BRANCHSOCIETE GENERALESKANDINAVISKA ENSKILDA BANKEN ABBROADRIDGE CORPORATE ISSUER SOLUTIONS, INCSTATE STREET BANK AND TRUST COMPANY