Hedge fund profile
D. E. Shaw Orienteer Portfolios, LLC
D. E. Shaw Orienteer 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.
$1.8Bgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5513697875
Reference ID63717
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
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
MACQUARIE BANK LIMITEDCITIBANK N.A.MORGAN STANLEY & CO. INTERNATIONAL PLCCITIGROUP GLOBAL MARKETS INC.DEUTSCHE BANK AGBOFA SECURITIES EUROPE SA
Custodians
ALLSPRING FUNDS MANAGEMENT, LLCMACQUARIE BANK LIMITEDSTATE STREET BANK AND TRUST COMPANYDEUTSCHE BANK AGJ.P. MORGAN SECURITIES LLCSTATE STREET INSTITUTIONAL INVESTMENT TRUST
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.
Marketers
D. E. SHAW & CO. (ASIA PACIFIC) LIMITEDD. E. SHAW & CO. (SINGAPORE) PTE. LTD.D.E. SHAW SECURITIES, L.L.C.D. E. SHAW & CO. (LONDON), LLP
Same adviser