Two Sigma Strategies Allocator Fund, LLC
Hedge FundFund ID 805-2521519512Delaware, United States
Gross assets
$11M
Min. investment
—
Beneficial owners
182
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Two Sigma Strategies Allocator Fund, LLC is a hedge fund managed by Two Sigma Advisers, LP. The fund reports $11 million in gross assets, placing it among the top 77% of private funds by size. 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 ID | 805-2521519512 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Two Sigma Absolute Return Cayman Fund, Ltd. | Hedge | $1.52B |
| Two Sigma Absolute Return Fund, LP | Hedge | $60.2M |
Frequently asked questions
How large is Two Sigma Strategies Allocator Fund, LLC?
Two Sigma Strategies Allocator Fund, LLC reports $11 million in gross assets, among the top 77% of private funds by size.
Who manages Two Sigma Strategies Allocator Fund, LLC?
Two Sigma Strategies Allocator Fund, LLC is managed by Two Sigma Advisers, LP.
Does Two Sigma Strategies Allocator Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$11MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.