Hedge fund profile
Two Sigma Absolute Return Portfolio, LLC
Two Sigma Absolute Return Portfolio, 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.
$38.3Bgross assets
$0minimum
602owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3201138729
Reference ID520060
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership53%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:22:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-70476
CRD137137
Regulatory AUM$232.8B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Two Sigma Investments, LP
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES PLCJPMORGAN CHASE BANK, N.A.MERRILL LYNCH INTERNATIONALHSBC SECURITIES (USA) INC.BNP PARIBAS SABNP PARIBAS SECURITIES CORP.
Custodians
STATE STREET BANK AND TRUST COMPANYSCOTIA CAPITAL (USA) INC.BNP PARIBAS SABARCLAYS CAPITAL INC.HSBC BANK PLCMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser