RIA Intelligence

TWO SIGMA PRIVATE INVESTMENTS FUND, LLC

PFID 805-2456689551 Managed by TSPI, LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.6B
Min. Investment
$25,000
Investors
42
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
ROBERT W. BAIRD & CO. INCORPORATED
MILWAUKEE, Wisconsin, United States
Custodian: Yes
Prime Broker
MONEX CANADA INC.
TORONTO, Canada
Prime Broker
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
ROBERT W. BAIRD & CO. INCORPORATED
MILWAUKEE, Wisconsin, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
100.0%
Annually Audited
Yes