AltMountain

Two Sigma Compass U.S. Fund, LP

New York, NY · CIK 1470921
Status: no Form D since Mar 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Two Sigma Compass U.S. Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 15, 2021, the fund has sold $486,881,322 of interests to 25 investors since its first sale in Aug 2009. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Two Sigma Principals, LLC; Two Sigma Investments, LP.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$486,881,322Cumulative sales reported on Form D
Investors
25
First sale
Aug 1, 2009
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Two Sigma Principals, LLC; Two Sigma Investments, LP
Latest Form D
Mar 15, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Two Sigma Compass U.S. Fund, LP

What is the minimum investment for Two Sigma Compass U.S. Fund, LP?

According to its latest Form D, filed Mar 15, 2021, the minimum investment Two Sigma Compass U.S. Fund, LP accepts from an outside investor is $1,000,000.

Who can invest in Two Sigma Compass U.S. Fund, LP?

Two Sigma Compass U.S. Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Two Sigma Compass U.S. Fund, LP raised?

Two Sigma Compass U.S. Fund, LP reports $486,881,322 sold from 25 investors on its Form D filed Mar 15, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Two Sigma Compass U.S. Fund, LP based?

Two Sigma Compass U.S. Fund, LP is based in New York, New York.

When did Two Sigma Compass U.S. Fund, LP launch?

Two Sigma Compass U.S. Fund, LP reports its first sale in Aug 2009.

Size compared with every hedge fund

Raised more than 79% of the 2,524 hedge funds based in New York, and more than 81% of all 10,128 that report sales.

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