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Two Sigma Neptune Enhanced Fund, LP

Hedge FundFund ID 805-3853724440Delaware, United States
Gross assets
$242.6M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 28%
Audited
Yes
Structure
Feeder

About this fund

Two Sigma Neptune Enhanced Fund, LP is a hedge fund managed by Two Sigma Investments, LP. The fund reports $242.6 million in gross assets, placing it among the top 28% 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 ID805-3853724440
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Two Sigma Absolute Return Portfolio, LLCHedge$38.34B
Two Sigma Spectrum Portfolio, LLCHedge$37.23B
Two Sigma Equity Portfolio, LLCHedge$21.75B
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Frequently asked questions

How large is Two Sigma Neptune Enhanced Fund, LP?

Two Sigma Neptune Enhanced Fund, LP reports $242.6 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Two Sigma Neptune Enhanced Fund, LP?

The stated minimum investment is $1 million.

Who manages Two Sigma Neptune Enhanced Fund, LP?

Two Sigma Neptune Enhanced Fund, LP is managed by Two Sigma Investments, LP.

Does Two Sigma Neptune Enhanced Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$242.6M▼ 66%
Jan '25 — $711.6MFeb '25 — $711.6MMar '25 — $749MApr '25 — $749MMay '25 — $749MJun '25 — $749MJul '25 — $749MAug '25 — $749MSep '25 — $749MOct '25 — $749MNov '25 — $749MDec '25 — $749MJan '26 — $749MFeb '26 — $749MMar '26 — $242.6MApr '26 — $242.6MMay '26 — $242.6MJun '26 — $242.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.