TWO SIGMA VENTURES I, LLC
PFID 805-4200232034
Managed by TWO SIGMA VENTURES, LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$95.2M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
ROBERT W. BAIRD & CO. INCORPORATED
MILWAUKEE, Wisconsin, United States
Custodian: Yes
Prime Broker
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
ROBERT W. BAIRD & CO. INCORPORATED
MILWAUKEE, Wisconsin, United States
Custodian
CONTINENTAL STOCK TRANSFER AND TRUST COMPANY
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes