D. E. Shaw Valence Portfolios, LLC

D. E. Shaw Valence 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

$48.1Bgross assets

$1.0Mminimum

221owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4712338271

Reference ID120508

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership34%

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

BANCO SANTANDER, S.A.MIZUHO MARKETS AMERICAS LLCROYAL BANK OF CANADACIBC WORLD MARKETS CORP.CITIGROUP GLOBAL MARKETS LTDDAIWA CAPITAL MARKETS EUROPE LIMITED

Custodians

CITIBANK N.A.BANK OF AMERICA, N.A.MORGAN STANLEY CAPITAL SERVICES, INC.CREDIT SUISSE SECURITIES (EUROPE) LIMITEDSOCIETE GENERALEDEUTSCHE BANK SECURITIES INC.