Hedge fund profile
Desalkiv Portfolios, LLC
Desalkiv 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.
$286.2Mgross assets
$1.0Mminimum
51owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4607439220
Reference ID205060
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership29%
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
BOFA SECURITIES, INC.BARCLAYS BANK PLCBARCLAYS CAPITAL SECURITIES, LTD.
Custodians
HSBC BANK USA, N.A.BLACK ROCK, INC.HSBC BANK PLCBOFA SECURITIES, INC.BARCLAYS BANK PLCSTATE STREET INSTITUTIONAL INVESTMENT TRUST
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.
Same adviser