Two Sigma Compass Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Two Sigma Investments, Lp · reported Aug 2024
Gross asset value
$616M
Beneficial owners
35
Minimum investment
$0
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-8223690850
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 78%
- Adviser's clients invested
- 12%
Feeder funds (2)
| Two Sigma Compass Enhanced U.S. Fund, Lp | Two Sigma Investments, Lp | Delaware | $545M |
| Two Sigma Compass Enhanced Cayman Fund, Ltd. | Two Sigma Investments, Lp | Cayman Islands | $61.5M |
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.