LP Data

Manager

D.E. Shaw

OpportunisticPrivate CreditPrivate Equity
Funds with performance
2
LP investors
3

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity1
Private Credit1
Opportunistic2
201620182020202220242026
Funds
Funds managed by D.E. Shaw
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
D.E. Shaw Alkali Fund VI, L.L.C.Private EquityBuyoutGlobal20247.9%1.21x0.28x2026-06-30—1
D.E. Shaw Diopter Fund IIPrivate CreditDirect LendingNorth America20246.8%——2025-06-30—1
LP Investors
Limited partners invested in D.E. Shaw funds
LP NameTypeLocationFunds Invested
Ralph C. Wilson Jr. Foundationfoundation—1
South Carolina Retirement System Investment Commissionpublic_pensionSC1
Texas Municipal Retirement Systempublic_pensionTX3