DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TSPI, 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 9, 2024 | $1.8B | 42 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| May 31, 2024 | $1.8B | 42 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Apr 26, 2024 | $1.8B | 42 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 28, 2024 | $1.8B | 42 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Jul 14, 2023 | $2.1B | 42 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 31, 2023 | $2.1B | 42 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Apr 8, 2022 | $2.7B | 42 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 31, 2022 | $620M | 42 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 31, 2021 | $2.0B | 43 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Aug 27, 2020 | $2.1B | 45 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Aug 27, 2020 | $2.1B | 45 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Jun 12, 2020 | $2.1B | 45 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 30, 2020 | $1.8B | 50 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Jan 13, 2020 | $1.4B | 50 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 29, 2019 | $1.4B | 50 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Feb 28, 2019 | $1.3B | 50 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Dec 19, 2018 | $1.3B | 50 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Jul 25, 2018 | $1.3B | 50 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 29, 2018 | $1.2B | 50 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Feb 15, 2018 | $1.2B | 46 | $25,000 | 9800.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 31, 2017 | $1.0B | 47 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Nov 10, 2016 | $844M | 51 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Jun 30, 2016 | $844M | 51 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 29, 2016 | $844M | 51 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 1, 2016 | $844M | 51 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 1, 2016 | $844M | 51 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 1, 2016 | $844M | 51 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Feb 11, 2016 | $844M | 51 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Nov 24, 2015 | $642M | 42 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Mar 31, 2015 | $642M | 42 | $25,000 | 10000.0% | yes | TWO SIGMA PRIVATE INVESTMENTS FUND, LLC |
| Feb 19, 2015 | $487M | 29 | $25,000 | 10000.0% | yes | TWO SIGMA HOLDINGS VC ACQUISITION MASTER FUND, LLC |
| Jan 5, 2015 | $487M | 29 | $25,000 | 10000.0% | yes | TWO SIGMA HOLDINGS VC ACQUISITION MASTER FUND, LLC |
| Dec 11, 2014 | $487M | 29 | $25,000 | 10000.0% | yes | TWO SIGMA HOLDINGS VC ACQUISITION MASTER FUND, LLC |
| Nov 5, 2014 | $487M | 29 | $25,000 | 10000.0% | yes | TWO SIGMA HOLDINGS VC ACQUISITION MASTER FUND, LLC |
| Oct 1, 2014 | $487M | 29 | $25,000 | 10000.0% | yes | TWO SIGMA HOLDINGS VC ACQUISITION MASTER FUND, LLC |
| May 30, 2014 | $487M | 29 | $25,000 | 10000.0% | yes | TWO SIGMA HOLDINGS VC ACQUISITION MASTER FUND, LLC |
| Mar 31, 2014 | $487M | 29 | $25,000 | 10000.0% | yes | TWO SIGMA HOLDINGS VC ACQUISITION MASTER FUND, LLC |
| Aug 8, 2013 | $369M | 29 | $25,000 | 10000.0% | yes | TWO SIGMA HOLDINGS VC ACQUISITION MASTER FUND, LLC |
| Mar 28, 2013 | $369M | 29 | $25,000 | 10000.0% | yes | TWO SIGMA HOLDINGS VC ACQUISITION MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | Milwaukee | Wisconsin | United States | no | 8-497 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | 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 |