DFX Intelligence
Data Factory
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Reading the graph
advised by TWO SIGMA INVESTMENTS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $456M | 11 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE ALLOCATOR FUND, LLC |
| Apr 26, 2024 | $456M | 11 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE ALLOCATOR FUND, LLC |
| Mar 28, 2024 | $456M | 11 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE ALLOCATOR FUND, LLC |
| Jul 14, 2023 | $371M | 10 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE ALLOCATOR FUND, LLC |
| Mar 31, 2023 | $371M | 10 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE ALLOCATOR FUND, LLC |
| 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 |