Hedge fund profile

Two Sigma Fund, LP

Two Sigma Fund, LP 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.

$57.6Mgross assets
$0minimum
14owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1981321252
Reference ID29976
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership25%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/30/2026 06:39:53 PM

Adviser

Two Sigma Investments, LP

TypeRegistered investment adviser
SEC number801-70476
CRD137137
Regulatory AUM$110.3B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Two Sigma Principals, LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCSTATE STREET BANK AND TRUST COMPANYTHE BANK OF NEW YORK MELLON

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

Same adviser

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