Two Sigma Compass Master Fund, LTD.
Two Sigma Compass Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Two Sigma Investments, LP. Its adviser reported $616,026,092 in gross assets for the fund on Form ADV, filed Aug 7, 2024. It reported 35 beneficial owners, about 78% 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
- $616,026,092As reported on Form ADV
- Beneficial owners
- 35
- 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 Investments, LP · New York, NY · CRD 137137
- Reported on
- Aug 7, 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 Compass Master Fund, LTD.
What is the minimum investment for Two Sigma Compass Master Fund, LTD.?
Its adviser's Form ADV, filed Aug 7, 2024, does not set a minimum investment for Two Sigma Compass Master Fund, LTD. The offering documents may still require one.
Who can invest in Two Sigma Compass Master Fund, LTD.?
Two Sigma Compass 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 Compass Master Fund, LTD.?
Its adviser reported $616,026,092 in gross assets on Form ADV filed Aug 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Two Sigma Compass Master Fund, LTD.?
Two Sigma Compass Master Fund, LTD. is advised by Two Sigma Investments, LP, based in New York, NY.
Who are Two Sigma Compass 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 (2)
Feeder funds reported on Form ADV with Two Sigma Compass Master Fund, LTD. as their master fund.