Two Sigma Absolute Return Master Fund, LTD.
Two Sigma Absolute Return Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Two Sigma Advisers, LP. Its adviser reported $12,452,525,249 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 567 beneficial owners, about 46% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $12,452,525,249As reported on Form ADV
- Beneficial owners
- 567
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Custodian
- The Bank of New York Mellon; State Street Bank and Trust Company
- Adviser
- Two Sigma Advisers, LP · New York, NY · CRD 152254
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Two Sigma Absolute Return Master Fund, LTD.
What is the minimum investment for Two Sigma Absolute Return Master Fund, LTD.?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Two Sigma Absolute Return Master Fund, LTD. The offering documents may still require one.
Who can invest in Two Sigma Absolute Return Master Fund, LTD.?
Two Sigma Absolute Return Master Fund, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Two Sigma Absolute Return Master Fund, LTD.?
Its adviser reported $12,452,525,249 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Two Sigma Absolute Return Master Fund, LTD.?
Two Sigma Absolute Return Master Fund, LTD. is advised by Two Sigma Advisers, LP, based in New York, NY.
Who are Two Sigma Absolute Return Master Fund, LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.
Fund vehicles that invest through this fund (4)
Feeder funds reported on Form ADV with Two Sigma Absolute Return Master Fund, LTD. as their master fund.
Other funds advised by Two Sigma Advisers, LP
- Two Sigma Absolute Return Portfolio, LLC$28B
- Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC$10B
- Two Sigma Equity Risk Premia Portfolio, LLC$4.2B
- Two Sigma Macro Portfolio, LLC$3.1B
- Two Sigma Risk Premia Master Fund, LLC$2.0B
- Two Sigma Northstar Fund, LP$1.4B
- Two Sigma International Core Portfolio, LLC$1.3B
- Two Sigma Neptune Master Fund, LLC$744M