Hedge fund profile
Two Sigma Strategies Fund, LLC
Two Sigma Strategies 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.
$13.0Bgross assets
$1.0Mminimum
190owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6781572447
Reference ID30711
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Two Sigma Principals, LLC
Auditors
ERNST & YOUNG LLP
Custodians
BANK OF AMERICA, N.A.STATE STREET BANK AND TRUST COMPANYDEUTSCHE BANK TRUST COMPANY AMERICASTHE BANK OF NEW YORK MELLON
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser