Hedge fund profile
Two Sigma Venus Portfolio, LLC
Two Sigma Venus 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.
$1.0Bgross assets
$0minimum
324owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1023848708
Reference ID523164
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Two Sigma Investments, LP
Auditors
ERNST & YOUNG LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.BOFA SECURITIES, INC.BNP PARIBAS NY BRANCH
Custodians
BNP PARIBAS SECURITIES CORP.BOFA SECURITIES, INC.STATE STREET BANK AND TRUST COMPANYTHE BANK OF NEW YORK MELLONBNP PARIBAS NY BRANCH
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser