| Fund ID | 805-7823888282 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Two Sigma Ventures III, LP | Private Equity | $680.3M |
| Two Sigma Ventures IV, LP | Private Equity | $361.4M |
| Two Sigma Ventures II, LLC | Venture Capital | $331.9M |
Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 3 reports $4.6 million in gross assets, among the top 85% of private funds by size.
Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 3 is managed by Two Sigma Ventures, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.