TWO SIGMA COMPASS MASTER FUND, LTD.
PFID 805-8223690850
Managed by TWO SIGMA INVESTMENTS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$479.4M
Min. Investment
$0
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes