AltMountain

Two Sigma Macro Portfolio, LLC

Organized in Delaware, United States · Advised by Two Sigma Advisers, LP · Private fund ID 805-2041166495
Hedge fund

Two Sigma Macro Portfolio, LLC is a hedge fund organized in Delaware, United States and advised by Two Sigma Advisers, LP. Its adviser reported $3,132,521,507 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 572 beneficial owners, about 49% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$3,132,521,507As reported on Form ADV
Beneficial owners
572
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Citco Fund Administration (Cayman Islands) Limited
Prime broker
The Bank of New York Mellon; Barclays Capital Inc.; Citibank, N.A.; UBS Securities LLC
Custodian
BNP Paribas NY Branch; BNP Paribas Securities Corp.; Barclays Capital Inc.; The Bank of Nova Scotia
Adviser
Two Sigma Advisers, LP · New York, NY · CRD 152254
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Two Sigma Macro Portfolio, LLC

What is the minimum investment for Two Sigma Macro Portfolio, LLC?

Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Two Sigma Macro Portfolio, LLC. The offering documents may still require one.

Who can invest in Two Sigma Macro Portfolio, LLC?

Two Sigma Macro Portfolio, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Two Sigma Macro Portfolio, LLC?

Its adviser reported $3,132,521,507 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Two Sigma Macro Portfolio, LLC?

Two Sigma Macro Portfolio, LLC is advised by Two Sigma Advisers, LP, based in New York, NY.

Who are Two Sigma Macro Portfolio, LLC's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.

Other funds advised by Two Sigma Advisers, LP