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Two Sigma Spectrum Cayman Fund, Ltd.

Hedge FundFund ID 805-3694950175Cayman Islands
Gross assets
$7.76B
Min. investment
$1M
Beneficial owners
169
Size rank
Top 1%
Audited
Yes
Structure
Feeder

About this fund

Two Sigma Spectrum Cayman Fund, Ltd. is a hedge fund managed by Two Sigma Investments, LP. The fund reports $7.8 billion in gross assets, placing it among the top 1% 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 ID805-3694950175
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 Spectrum Cayman Fund, Ltd.?

Two Sigma Spectrum Cayman Fund, Ltd. reports $7.8 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Two Sigma Spectrum Cayman Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Two Sigma Spectrum Cayman Fund, Ltd.?

Two Sigma Spectrum Cayman Fund, Ltd. is managed by Two Sigma Investments, LP.

Does Two Sigma Spectrum Cayman Fund, Ltd. 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

$7.76B▲ 28%
Jan '25 — $6.05BFeb '25 — $6.05BMar '25 — $6.4BApr '25 — $6.4BMay '25 — $6.4BJun '25 — $6.4BJul '25 — $6.4BAug '25 — $6.4BSep '25 — $6.4BOct '25 — $6.4BNov '25 — $6.4BDec '25 — $6.4BJan '26 — $6.4BFeb '26 — $6.4BMar '26 — $7.76BApr '26 — $7.76BMay '26 — $7.76BJun '26 — $7.76B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.