| Fund ID | 805-7716161183 |
| 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 | 67% |
| Owned by funds of funds | 67% |
| Owned by non-U.S. persons | 0% |
| 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 I, LLC | Private Equity | $95.2M |
Two Sigma Ventures II, LLC reports $331.9 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $25 million.
Two Sigma Ventures II, LLC 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.