Two Sigma Compass Enhanced Cayman Fund, Ltd.

Two Sigma Compass Enhanced Cayman Fund, Ltd. is a hedge fund operated by Two Sigma Investments, Lp and has approximately $459.4 million in assets. The current minimum investment for Two Sigma Compass Enhanced 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 Enhanced Cayman Fund, Ltd. Overview

Two Sigma Compass Enhanced Cayman Fund, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 78%  Non-US ownership in Two Sigma Compass Enhanced 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 Enhanced Cayman Fund, Ltd. Charts and Graphs

Total AUM: $459.4 million

column_171}total assets are $459.4 million

Rank: 3640 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds