Two Sigma Ventures Opportunity Fund II, LP
Private Equity FundFund ID 805-6798182791Delaware, United States
Gross assets
$90.8M
Min. investment
—
Beneficial owners
47
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Two Sigma Ventures Opportunity Fund II, LP is a private equity fund managed by Two Sigma Ventures, LP. The fund reports $90.8 million in gross assets, placing it among the top 45% 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 | 805-6798182791 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Two Sigma Ventures II, LLC | Venture Capital | $746.4M |
| Two Sigma Ventures III, LP | Private Equity | $646.4M |
| Two Sigma Ventures IV, LP | Private Equity | $500.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Two Sigma Ventures Opportunity Fund II, LP?
Two Sigma Ventures Opportunity Fund II, LP reports $90.8 million in gross assets, among the top 45% of private funds by size.
Who manages Two Sigma Ventures Opportunity Fund II, LP?
Two Sigma Ventures Opportunity Fund II, LP is managed by Two Sigma Ventures, LP.
Does Two Sigma Ventures Opportunity Fund II, LP 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
$90.8M▲ 23%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.