Two Sigma Compass Master Fund, Ltd.

Two Sigma Compass Master Fund, Ltd. is a hedge fund operated by Two Sigma Investments, Lp and has approximately $2.2 billion in assets. There is currently no minimum investment for Two Sigma Compass Master Fund, Ltd. . 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund. Two Sigma Compass Master Fund, Ltd. is one of the larger private funds with 2.2 billion in assets.

Two Sigma Compass Master Fund, Ltd. Overview

Two Sigma Compass Master Fund, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Two Sigma Compass Master Fund, Ltd. have a Reg D exemption?

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

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

Feeder Fund: No  Is Two Sigma Compass Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 243  243 has 243 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 60%  Non-US ownership in Two Sigma Compass Master Fund, Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

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

Two Sigma Compass Master Fund, Ltd. Charts and Graphs

Total AUM: $2.2 billion

column_171}total assets are $2.2 billion

Rank: 620 out of 30967 registered private funds

Minimum Investment: $0

Two Sigma Compass Master Fund, Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 12%

Two Sigma Compass Master Fund, Ltd. is12% owned by its management.

Rank: 7711 out of 30967 registered private funds