| Fund ID | 805-6798182791 |
| Fund type | Private Equity 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 | 39% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| 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 Opportunity Fund II, LP reports $77.6 million in gross assets, among the top 47% of private funds by size.
Two Sigma Ventures Opportunity Fund II, LP 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.