Hedge fund profile
Two Sigma Compass Master Fund, Ltd.
Two Sigma Compass Master Fund, Ltd. 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.
$267.4Mgross assets
$0minimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8223690850
Reference ID29487
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership30%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ian PilgrimJames KeyesWarren Keens
Auditors
ERNST & YOUNG LTD.
Custodians
THE BANK OF NEW YORK MELLONSTATE STREET BANK AND TRUST COMPANY
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser