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T•• S•••• S••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

T•• S•••• S••••••• F•••• L•••

advised by TWO S•••• INVESTMENTS, LP

Cayman Islands

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Search this name across graphsid dfx:ria:04307456-3efc-fdd7-d87a-d9048140fdb1

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Aug 7, 2024
42 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TWO S•••• INVESTMENTS, LPCRD 137137
Fund type: Hedge Fund
Latest reported GAV: $8.7Bgross asset value on Schedule D 7.B(1), as of 2024-08-07; never fund size
Peak reported GAV: $10B
Beneficial owners: 206
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2200%
Owned by non-US persons: 7100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TWO S•••• INVESTMENTS, LPRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:04307456-3efc-fdd7-d87a-d9048140fdb1
First observed: Mar 30, 2012
Last observed: Aug 7, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Aug 7, 2024	$8.7B	206	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Apr 26, 2024	$8.7B	206	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 28, 2024	$8.7B	206	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Jul 14, 2023	$9.4B	227	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 31, 2023	$9.4B	227	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Feb 24, 2023	$8.5B	236	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Nov 9, 2022	$8.5B	236	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 31, 2022	$8.5B	236	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Sep 27, 2021	$8.5B	409	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Aug 24, 2021	$8.5B	409	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Jul 23, 2021	$8.5B	409	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 31, 2021	$8.5B	409	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
May 22, 2020	$8.2B	401	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 30, 2020	$8.2B	401	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Jan 10, 2020	$10B	399	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Aug 28, 2019	$10B	399	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 29, 2019	$10B	399	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Dec 3, 2018	$8.4B	402	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
May 31, 2018	$8.4B	402	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 29, 2018	$8.4B	402	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 31, 2017	$5.8B	348	$0	100.0%	yes	T•• S•••• S••••••• F•••• L•••
Nov 10, 2016	$6.7B	345	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Jun 30, 2016	$6.7B	345	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 29, 2016	$6.7B	345	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 1, 2016	$6.7B	345	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 1, 2016	$6.7B	345	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 1, 2016	$6.7B	345	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Feb 11, 2016	$6.7B	345	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Nov 24, 2015	$1.6B	313	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 31, 2015	$1.6B	313	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Feb 19, 2015	$1.6B	260	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Jan 5, 2015	$1.6B	260	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Dec 11, 2014	$1.6B	260	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Nov 5, 2014	$1.6B	260	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Oct 1, 2014	$1.6B	260	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
May 30, 2014	$1.6B	260	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 31, 2014	$1.6B	260	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Aug 8, 2013	$3.0B	188	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 28, 2013	$3.0B	188	$0	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Jun 4, 2012	$457M	191	$1.0M	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Jun 4, 2012	$457M	191	$1.0M	0.0%	yes	T•• S•••• S••••••• F•••• L•••
Mar 30, 2012	$457M	191	$1.0M	0.0%	yes	T•• S•••• S••••••• F•••• L•••