TWO SIGMA VENTURES, LP

CRD #295416 SEC #801-113886 NEW YORK, NY (212) 625-5700

SEC Registered Private Funds

Total AUM

$1.7B

Discretionary

$1.7B

Employees

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 2	Venture Capital Fund	$3.2M	2	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 2	Venture Capital Fund	$3.2M	2	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 6	Venture Capital Fund	$1.7M	2	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 6	Venture Capital Fund	$1.7M	2	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 6	Venture Capital Fund	$1.7M	2	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 7	Venture Capital Fund	$1.4M	3	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 7	Venture Capital Fund	$1.4M	3	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 7	Venture Capital Fund	$1.4M	3	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 9	Venture Capital Fund	$1.4M	7	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 9	Venture Capital Fund	$1.4M	7	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 9	Venture Capital Fund	$1.4M	7	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 5	Venture Capital Fund	$1.3M	4	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 5	Venture Capital Fund	$1.3M	4	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 5	Venture Capital Fund	$1.3M	4	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 10	Venture Capital Fund	$643.4K	2	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 10	Venture Capital Fund	$643.4K	2	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 10	Venture Capital Fund	$643.4K	2	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 8	Venture Capital Fund	$423K	2	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 8	Venture Capital Fund	$423K	2	ERNST & YOUNG LLP
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 8	Venture Capital Fund	$423K	2	ERNST & YOUNG LLP