|
⚲
|
| TSPI LP
✚
| |
|---|---|
| CRD # | 291090 |
| SEC # | 801-112252 |
| CIK # | |
| AUM | $2.4 BB (2024-08-09) |
| Employees | 64 (20% Investors, 0% Brokers) |
| Phone | 212-625-5700 |
| Address | 101 Avenue of The Americas New York, NY 10013-1689 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Two Sigma Impact Co-Invest CMS LP | [2023-03-31] | 0.0 | 58.1 |
| PE | Two Sigma Impact Co-Invest PF LP | [2022-03-31] | 0.0 | 8.6 |
| PE | Two Sigma Impact Fund-A LP | [2022-03-31] | 578.9 | 89.3 |
| PE | Two Sigma Impact Fund LP | [2022-03-31] | 578.9 | 380.9 |
| PE | SWC MP Investments LP | [2020-03-30] | 0.0 | 386.5 |
| PE | Sightway Capital I Domestic LP | [2019-03-29] | 0.0 | 387.2 |
| PE | Sightway Capital I Offshore LP | [2019-03-29] | 0.0 | 116.7 |
| SA | SWC Funding LLC | 2019-03-29 | 521.1 | |
| HF | Two Sigma Private Investments Fund LLC | 2013-03-28 | 1,847.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.4 |
| By Discretionary | ||
| Discretionary | 5 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 1.5 | |
| Total | 5 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Matthew Siano | 24 | |||
| Jeremy Rossman | 23 | |||
| Ian Blasco | 14 | |||
| Wray Thorn | 13 | |||
| Christian Diez | 8 | |||
| Warren Valdmanis | 10 | |||
| Geoff Lieberthal | 7 | |||
| Jon Dietrich | 6 | |||
| Joseph Majocha | 5 | |||
| Two Sigma Impact Acquisition Company LLC | 4 | |||
| View All | ||||
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