Two Sigma Spectrum Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Two Sigma Investments, Lp · reported Aug 2024
Gross asset value
$8.7B
Beneficial owners
206
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6999697733
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 22%
- Non-US ownership
- 71%
- Adviser's clients invested
- 12%
Feeder funds (2)
| Two Sigma Spectrum Cayman Fund, Ltd. | Two Sigma Investments, Lp | Cayman Islands | $6.0B |
| Two Sigma Spectrum U.S. Fund, Lp | Two Sigma Investments, Lp | Delaware | $2.8B |
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.