AUMdb

Two Sigma Neptune Allocator Fund, Llc

Hedge Fund · Delaware

Advised by Two Sigma Investments, Lp · reported Aug 2024

Gross asset value

$456M

Beneficial owners

11

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8646775243
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
64%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.