DFX Intelligence
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Reading the graph
advised by TWO SIGMA ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $744M | 11 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE MASTER FUND, LLC |
| Aug 24, 2023 | $605M | 10 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE MASTER FUND, LLC |
| Aug 24, 2023 | $605M | 10 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE MASTER FUND, LLC |
| Jul 14, 2023 | $605M | 10 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE MASTER FUND, LLC |
| Mar 31, 2023 | $605M | 10 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE MASTER FUND, LLC |
| Feb 24, 2023 | $605M | 10 | $0 | 0.0% | yes | TWO SIGMA NEPTUNE MASTER 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 |