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Type	Result	AUM

Two Sigma Compass Cayman Fund Ltd
Firm	Two Sigma Investments LP ✚
Fund #	805-6715270217
CIK #	0001470920
Sale	2009-08-01 (325.0 M Sold)
Fund	Hedge Fund
Phone	3458151400
Address	Citco Fund Services Cayman Ltd Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	James Keyes, Warren Keens, Ian Pilgrim
Custodian	The Bank of New York Mellon, Deutsche Bank Trust Company Americas, State Street Bank and Trust Company, Bank of America NA
Auditor	Ernst & Young Ltd
Marketer	Teneo Partners Japan Limited
Broker
Jurisdiction

Form D Offering
Filed	2023-09-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Michelle Wilson-Clarke	Director
Scott Lennon	Director
Matthew Siano Esq	Executive Officer
Two Sigma Investments LLC	Executive Officer
James Keyes	Director
Ian Pilgrim	Director
Two Sigma Investments LP	Executive Officer
Warren Keens	Director

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