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Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 10

Venture Capital FundFund ID 805-3226326761Delaware, United States
Gross assets
$634K
Min. investment
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 10 is a venture capital fund managed by Two Sigma Ventures, LP. The fund reports $634,301 in gross assets, placing it among the top 96% 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 ID805-3226326761
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Two Sigma Ventures II, LLCVenture Capital$746.4M
Two Sigma Ventures III, LPPrivate Equity$646.4M
Two Sigma Ventures IV, LPPrivate Equity$500.2M
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Frequently asked questions

How large is Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 10?

Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 10 reports $634,301 in gross assets, among the top 96% of private funds by size.

Who manages Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 10?

Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 10 is managed by Two Sigma Ventures, LP.

Does Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 10 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

Reported gross assets

$634K▼ 1%
Jan '25 — $638KFeb '25 — $638KMar '25 — $643KApr '25 — $643KMay '25 — $643KJun '25 — $643KJul '25 — $643KAug '25 — $643KSep '25 — $643KOct '25 — $643KNov '25 — $643KDec '25 — $643KJan '26 — $643KFeb '26 — $643KMar '26 — $634KApr '26 — $634KMay '26 — $634KJun '26 — $634K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 93%
Larger than 7% of 5,217 venture capital 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.