AltMountain

Two Sigma Equity Spectrum Portfolio, LLC

Organized in Delaware, United States · Advised by Two Sigma Investments, LP · Private fund ID 805-4276530516
Hedge fund

Two Sigma Equity Spectrum Portfolio, LLC is a hedge fund organized in Delaware, United States and advised by Two Sigma Investments, LP. Its adviser reported $9,216,506,239 in gross assets for the fund on Form ADV, filed Aug 7, 2024. It reported 541 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
$9,216,506,239As reported on Form ADV
Beneficial owners
541
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Citco Fund Administration (Cayman Islands) Limited
Prime broker
Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; Citigroup Global Markets Inc.; UBS Securities LLC
Custodian
BNP Paribas NY Branch; Barclays Bank PLC; The Bank of New York Mellon; Morgan Stanley Capital Services, LLC
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 Equity Spectrum Portfolio, LLC

What is the minimum investment for Two Sigma Equity Spectrum Portfolio, LLC?

Its adviser's Form ADV, filed Aug 7, 2024, does not set a minimum investment for Two Sigma Equity Spectrum Portfolio, LLC. The offering documents may still require one.

Who can invest in Two Sigma Equity Spectrum Portfolio, LLC?

Two Sigma Equity Spectrum Portfolio, LLC 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 Equity Spectrum Portfolio, LLC?

Its adviser reported $9,216,506,239 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 Equity Spectrum Portfolio, LLC?

Two Sigma Equity Spectrum Portfolio, LLC is advised by Two Sigma Investments, LP, based in New York, NY.

Who are Two Sigma Equity Spectrum Portfolio, LLC's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.

Other funds advised by Two Sigma Investments, LP