Two Sigma Compass Enhanced U.S. Fund, Lp
Hedge Fund · Delaware · feeder fund
Advised by Two Sigma Investments, Lp · reported Aug 2024
Gross asset value
$545M
Beneficial owners
22
Minimum investment
$1.0M
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-8185648199
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 82%
- Adviser's clients invested
- 0%
- Feeds into
- Two Sigma Compass Master Fund, Ltd.
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.