AUMdb

D. E. Shaw Valence Portfolios, L.L.C.

Hedge Fund · Delaware · master fund

Advised by D. E. Shaw & Co., L.P. · reported Aug 2024

Gross asset value

$26.5B

Beneficial owners

194

Minimum investment

$1.0M

Adviser & related persons own

41%

Structure & investors

SEC fund ID
805-4712338271
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
35%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.