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| Two Sigma Ventures LP
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| CRD # | 295416 |
| SEC # | 801-113886 |
| CIK # | 0001878979 |
| AUM | $1.7 B (2025-06-02) |
| Employees | 43 (44% Investors, 0% Brokers) |
| Phone | 212-625-5700 |
| Address | 100 Avenue of The Americas New York, NY 10013-1689 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Recursion Pharmaceuticals Inc | 9.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Two Sigma Ventures Co-Invest Fund LLC - Investment Series 10 | [2023-03-31] | 0.8 | 0.6 |
| VC | Two Sigma Ventures Co-Invest Fund LLC - Investment Series 8 | [2023-03-31] | 0.7 | 0.4 |
| VC | Two Sigma Ventures Co-Invest Fund LLC - Investment Series 9 | [2023-03-31] | 1.8 | 1.4 |
| PE | Two Sigma Ventures IV LP | [2023-03-31] | 0.0 | 361.4 |
| VC | Two Sigma Ventures Maple Fund I LP | [2023-03-31] | 0.0 | 93.9 |
| PE | Two Sigma Ventures Opportunity Fund II LP | [2023-03-31] | 0.0 | 77.6 |
| VC | Two Sigma Ventures Co-Invest Fund LLC - Investment Series 6 | [2022-03-31] | 2.2 | 1.7 |
| VC | Two Sigma Ventures Co-Invest Fund LLC - Investment Series 7 | [2022-03-31] | 1.7 | 1.4 |
| VC | Two Sigma Ventures Opportunity Fund LP | [2022-03-31] | 0.0 | 39.9 |
| VC | Two Sigma Ventures Co-Invest Fund LLC - Investment Series 3 | [2021-03-30] | 2.0 | 4.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1,694.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 1,694.8 |
| By Discretionary | ||
| Discretionary | 15 | 1,694.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,694.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,694.8 | |
| Total | 15 | 1,694.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Two Sigma Principals LLC | 30 | |||
| Matthew Siano | 24 | |||
| Jeremy Rossman | 23 | |||
| Wray Thorn | 13 | |||
| Christian Diez | 8 | |||
| Colin Beirne | 19 | |||
| Daniel Abelon | 16 | |||
| Velislav Iltchev | 12 | |||
| Villi Iltchev | 11 | |||
| Joseph Majocha | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001878979] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Electrum Group LLC
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|
NY | 1.7 |
|
Andalusian Private Capital LP
✚
|
NY | 1.7 |
|
Aquarian Holdings Management LLC
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|
NY | 1.7 |
|
Beecken Petty O'Keefe & Company LLC
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IL | 1.7 |
|
American Infrastructure Partners LLC
✚
|
CA | 1.7 |
|
ATL Advisor LP
✚
|
NY | 1.7 |
|
Tritium Partners LLC
✚
|
TX | 1.7 |
|
Align Capital Partners LP
✚
|
OH | 1.7 |
|
Forgelight LLC
✚
|
FL | 1.7 |
|
Carousel Capital Management Company LP
✚
|
NC | 1.7 |