Hedge fund profile
D. E. Shaw Voltaic Portfolios, LLC
D. E. Shaw Voltaic 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.
$427.5Mgross assets
$1.0Mminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6212791776
Reference ID281191
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership66%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:38:17 PM
Adviser
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 Manager III, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
BARCLAYS CAPITAL INC.HSBC BANK USA, N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.
Same adviser