Hedge fund profile
Dedioii Portfolios, LLC
Dedioii 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.
$1.6Bgross assets
$1.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9933400638
Reference ID421101
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership53%
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 Diopter Manager II, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
BARCLAYS BANK PLCGOLDMAN SACHS INTERNATIONALUBS AGBANCO SANTANDER, S.A.BARCLAYS CAPITAL INC.BNP PARIBAS
Custodians
BARCLAYS CAPITAL INC.BNP PARIBASBARCLAYS BANK PLCBANK OF NEW YORK MELLONGOLDMAN SACHS INTERNATIONALHSBC BANK PLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.
Same adviser