| Fund ID | 805-3201138729 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Two Sigma Absolute Return Master Fund, Ltd. | Hedge | $14.71B |
| Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC | Hedge | $13.25B |
| Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. | Hedge | $7.71B |
Two Sigma Absolute Return Portfolio, LLC reports $31.8 billion in gross assets, among the top 1% of private funds by size.
Two Sigma Absolute Return Portfolio, LLC is managed by Two Sigma Advisers, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.