RIA Intelligence

TWO SIGMA EQUITY RISK PREMIA PORTFOLIO, LLC

PFID 805-8414036720 Managed by TWO SIGMA ADVISERS, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$3.5B
Min. Investment
$0
Investors
217
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS NY BRANCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK USA, N.A.
MCLEAN, Virginia, United States
Custodian: Yes
Prime Broker
HSBC SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS SA
PARIS, France
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Custodian
HSBC SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS SA
PARIS, France
Custodian
HSBC BANK USA, N.A.
MCLEAN, Virginia, United States
Custodian
BNP PARIBAS NY BRANCH
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY EQUITY SERVICES INC.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES, LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes