Two Sigma Fund, LP

Two Sigma Fund, LP is a hedge fund operated by Two Sigma Investments, Lp and has approximately $95.1 million in assets. There is currently no minimum investment for Two Sigma Fund, LP . 43 percent of the fund is owned by fund of funds. Management owns 43 percent of the fund.

Two Sigma Fund, LP Overview

Two Sigma Fund, LP Details

Subadviser: No Is Two Sigma Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Two Sigma Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Two Sigma Fund, LP have a Reg D exemption?

Audited: Yes  Does Two Sigma Fund, LP shave audited financial statements?

Master Fund: Yes  Is Two Sigma Fund, LP a master fund?

Feeder Fund: No  Is Two Sigma Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 119  119 has 119 beneficial owners.

Management Ownership: 43% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 10%  Non-US ownership in Two Sigma Fund, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Morgan Stanley & Co. LLC, ,

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

Two Sigma Fund, LP Charts and Graphs

Total AUM: $95.1 million

column_171}total assets are $95.1 million

Rank: 10875 out of 30967 registered private funds

Minimum Investment: $0

Two Sigma Fund, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 43%

Two Sigma Fund, LP is43% owned by its management.

Rank: 4081 out of 30967 registered private funds