| Fund ID | 805-6681489796 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 66% |
| Fund | Type | Gross assets |
|---|---|---|
| Two Sigma Spectrum Portfolio, LLC | Hedge | $21.3B |
| Two Sigma Futures Portfolio, LLC | Hedge | $17.97B |
| Two Sigma Equity Portfolio, LLC | Hedge | $17.04B |
Two Sigma Neptune Master Fund, LLC reports $805.1 million in gross assets, among the top 9% of private funds by size.
Two Sigma Neptune Master Fund, LLC is managed by Two Sigma Investments, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.