Two Sigma Compass U.S. Fund, LP

Two Sigma Compass U.S. Fund, LP is a hedge fund operated by Two Sigma Investments, Lp and has approximately $266.7 million in assets. The current minimum investment for Two Sigma Compass U.S. Fund, LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Two Sigma Compass U.S. Fund, LP Overview

Two Sigma Compass U.S. Fund, LP Details

Subadviser: No Is Two Sigma Compass U.S. Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Two Sigma Compass U.S. Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Two Sigma Compass U.S. Fund, LP have a Reg D exemption?

Audited: Yes  Does Two Sigma Compass U.S. Fund, LP shave audited financial statements?

Master Fund: Yes  Is Two Sigma Compass U.S. Fund, LP a master fund?

Feeder Fund: Yes  Is Two Sigma Compass U.S. Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 64%  Non-US ownership in Two Sigma Compass U.S. Fund, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

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

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

Two Sigma Compass U.S. Fund, LP Charts and Graphs

Total AUM: $266.7 million

column_171}total assets are $266.7 million

Rank: 5857 out of 30967 registered private funds

Minimum Investment: $1000000

Two Sigma Compass U.S. Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Two Sigma Compass U.S. Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds