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| TSPI LP
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|---|---|
| CRD # | 291090 |
| SEC # | 801-112252 |
| CIK # | |
| AUM | 1,924.3 M (2026-05-29) |
| Employees | 34 (26% 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 ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | SWC MP Investments LP | [2020-03-30] | 387.5 M | |
| Filed 2019-04-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sightway Capital I Domestic LP | [2019-03-29] | 330.5 M | |
| Offered $1,300,000,000 · Filed 2018-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,300,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sightway Capital I Offshore LP | [2019-03-29] | 95.0 M | |
| Offered $1,300,000,000 · Filed 2018-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,300,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | SWC Funding LLC | 2019-03-29 | 521.1 M | |
| HF | Two Sigma Private Investments Fund LLC | 2013-03-28 | 1,441.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 1.9 |
| (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 | 4 | 1.9 |
| By Discretionary | ||
| Discretionary | 4 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1.1 | |
| Total | 4 | 1.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Siano | Executive Officer | 24 | 4 | |
| Jeremy Rossman | Executive Officer | 23 | 4 | |
| Wray Thorn | Executive Officer | 17 | 3 | |
| Joseph Majocha | Executive Officer | 8 | 3 | |
| Scott Hendry | Executive Officer | 3 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300W1X2UFGGKKO233 |
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