Two Sigma Compass Cayman Fund, Ltd.

Two Sigma Compass Cayman Fund, Ltd. is a hedge fund operated by Two Sigma Investments, Lp and has approximately $901 million in assets. The current minimum investment for Two Sigma Compass Cayman Fund, Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Two Sigma Compass Cayman Fund, Ltd. is one of the larger private funds with 901 million in assets.

Two Sigma Compass Cayman Fund, Ltd. Overview

Two Sigma Compass Cayman Fund, Ltd. Details

Subadviser: No Is Two Sigma Compass Cayman Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Two Sigma Compass Cayman Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Two Sigma Compass Cayman Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Two Sigma Compass Cayman Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Two Sigma Compass Cayman Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Two Sigma Compass Cayman Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 67%  Non-US ownership in Two Sigma Compass Cayman Fund, Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag New York, ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Two Sigma Compass Cayman Fund, Ltd. Charts and Graphs

Total AUM: $901 million

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Rank: 1752 out of 30967 registered private funds

Minimum Investment: $1000000

Two Sigma Compass Cayman Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Two Sigma Compass Cayman Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds