Two Sigma Compass Enhanced U.S. Fund, LP
Hedge FundFund ID 805-8185648199Delaware, United States
Gross assets
$200.8M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 31%
Audited
Yes
Structure
Feeder
About this fund
Two Sigma Compass Enhanced U.S. Fund, LP is a hedge fund managed by Two Sigma Investments, LP. The fund reports $200.8 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8185648199 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Two Sigma Absolute Return Portfolio, LLC | Hedge | $38.34B |
| Two Sigma Spectrum Portfolio, LLC | Hedge | $37.23B |
| Two Sigma Equity Portfolio, LLC | Hedge | $21.75B |
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Join to unlock · $37/moFrequently asked questions
How large is Two Sigma Compass Enhanced U.S. Fund, LP?
Two Sigma Compass Enhanced U.S. Fund, LP reports $200.8 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Two Sigma Compass Enhanced U.S. Fund, LP?
The stated minimum investment is $1 million.
Who manages Two Sigma Compass Enhanced U.S. Fund, LP?
Two Sigma Compass Enhanced U.S. Fund, LP is managed by Two Sigma Investments, LP.
Does Two Sigma Compass Enhanced U.S. Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$200.8M▼ 63%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons57%
Funds of funds7%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.