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| Two Sigma Ventures LP
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|---|---|
| CRD # | 295416 |
| SEC # | 801-113886 |
| CIK # | 0001878979 |
| AUM | $1.6 BB (2024-08-09) |
| Employees | 61 (30% Investors, 0% Brokers) |
| Phone | 212-625-5700 |
| Address | 100 Avenue of The Americas New York, NY 10013-1689 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | 2.0 |
| PE | Two Sigma Ventures IV LP | [2023-03-31] | 0.0 | 319.6 |
| VC | Two Sigma Ventures Maple Fund I LP | [2023-03-31] | 0.0 | 94.0 |
| PE | Two Sigma Ventures Opportunity Fund II LP | [2023-03-31] | 0.0 | 73.9 |
| 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 | 31.6 |
| VC | Two Sigma Ventures Co-Invest Fund LLC - Investment Series 3 | [2021-03-30] | 2.0 | 4.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1,559.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 1,559.3 |
| By Discretionary | ||
| Discretionary | 15 | 1,559.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,559.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,559.3 | |
| Total | 15 | 1,559.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Two Sigma Principals LLC | 29 | |||
| Matthew Siano | 24 | |||
| Jeremy Rossman | 23 | |||
| Wray Thorn | 13 | |||
| Christian Diez | 8 | |||
| Colin Beirne | 19 | |||
| Daniel Abelon | 16 | |||
| Villi Iltchev | 10 | |||
| Joseph Majocha | 5 | |||
| Velislav Iltchev | 11 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001878979] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bharcap Partners LLC
✚
|
CT | 1.6 |
|
Halifax Investment Management LLC
✚
|
NC | 1.6 |
|
Carrick Capital Management Company LLC
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|
CA | 1.6 |
|
Align Capital Partners LP
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|
OH | 1.6 |
|
MSouth Equity Partners LLC
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|
GA | 1.6 |
|
American Infrastructure Partners LLC
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|
CA | 1.6 |
|
Olympus Capital Holdings Asia LLC
✚
|
NY | 1.6 |
|
Revelation Capital Management LLC
✚
|
CA | 1.6 |
|
MSC Adviser I LLC
✚
|
TX | 1.5 |
|
GHK Capital Partners LP
✚
|
CT | 1.5 |