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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 111 30.59%
of those in investment advisory functions 32 14.29%
Registration SEC, Approved, 12/16/2021
AUM* 971,704,458 -3.80%
of that, discretionary 971,704,458 -3.80%
Private Fund GAV* 971,704,458 -3.80%
Avg Account Size 80,975,372 -3.80%
SMA’s No
Private Funds 12
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 866M 722M 577M 433M 289M 144M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$971,704,458

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Brochure Summary

Overview

DESRI and its affiliates develop, construct, own, and operate renewable energy assets. DESRI is a wholly- owned subsidiary of D. E. Shaw & Co., L.P. (“DESCO LP”) which is a global investment and technology development firm. DESRI serves as the investment adviser for, and provides discretionary investment advisory services to, private funds exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) (collectively referred to throughout this Brochure as “Funds” and each a “Fund”). For more information about the DESRI Funds, please see the Firm’s Form ADV Part 1, Schedule D, Section 7.B.(1) Private Fund
Reporting. DESRI provides investment advisory services to the Funds. Interests in the Funds are privately offered to qualified investors in the United States and elsewhere. The Firm’s investment advice and authority for each Fund is tailored to the investment objectives of that Fund. These objectives are described in the private placement memorandum, limited liability company agreements, and other governing documents of the relevant Fund (collectively, “Governing Documents”). As of December 31, 2023, DESRI had $972 million of regulatory assets under management, all managed on a discretionary basis. DESRI is owned by DESCO LP.