Hedge fund profile
Two Sigma Navigator Portfolio, LLC
Two Sigma Navigator 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.
$1.7Bgross assets
$0minimum
781owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8535154345
Reference ID288144
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership44%
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
BOFA SECURITIES, INC.NORTHERN TRUST CO/THECANADIAN IMPERIAL BANK OF COMMERCEBARCLAYS BANK PLCSTATE STREET BANK AND TRUST COMPANYDAIWA CAPITAL MARKETS AMERICA INC.
Custodians
STATE STREET BANK AND TRUST COMPANYBNP PARIBAS SACITIBANK NAMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCSOCIETE GENERALE
Administrators
CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED
Same adviser