Hedge fund profile
Delalv Portfolios, LLC
Delalv 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.
$1.0Bgross assets
$1.0Mminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1322982107
Reference ID247247
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
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, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
BANCO SANTANDER, S.A.UBS AGBNP PARIBASCITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY BANK, N.ABANCO SANTANDER, S.A.HSBC BANK USA, N.A.BARCLAYS CAPITAL SECURITIES, LTD.BARCLAYS BANK PLCHSBC BANK PLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.
Same adviser