Hedge fund profile
Two Sigma Absolute Return Allocator Fund, LLC
Two Sigma Absolute Return Allocator Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Two Sigma Investments, LP, based in New York, New York, United States.
$3.3Bgross assets
$0minimum
579owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9195279307
Reference ID319640
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership46%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/30/2026 06:39:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-70476
CRD137137
Regulatory AUM$110.3B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Two Sigma Investments, LP
Auditors
ERNST & YOUNG, LLP
Custodians
STATE STREET BANK AND TRUST COMPANYTHE BANK OF NEW YORK MELLON
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser