TWO SIGMA WORLD CORE FUND, LP
PFID 805-9575056785
Managed by TWO SIGMA ADVISERS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$852.4M
Min. Investment
$1,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY CAPITAL SERVICES, LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Marketer
TACTEX ASSET MANAGEMENT INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes