Hedge fund profile

D. E. Shaw Oculus Portfolios, LLC

D. E. Shaw Oculus 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.

$55.8Bgross assets
$1.0Mminimum
380owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9678869862
Reference ID17706
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
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

SMBC CAPITAL MARKETS, INC.HSBC SECURITIES (USA) INC.BNP PARIBAS SECURITIES CORP.WELLS FARGO BANK, N.A.NOMURA SECURITIES INTERNATIONAL, INC.NATIXIS NEW YORK BRANCH

Custodians

MORGAN STANLEY CAPITAL SERVICES, INC.CIBC WORLD MARKETS CORP.UBS SECURITIES LLCBNP PARIBAS SECURITIES CORP.JPMORGAN CHASE BANK N.A.CANADIAN IMPERIAL BANK OF COMMERCE

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LTD

Same adviser

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