AUMdb

Two Sigma Eclipse Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Two Sigma Investments, Lp · reported Aug 2024

Gross asset value

$181M

Beneficial owners

29

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3241097787
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
52%
Non-US ownership
62%
Adviser's clients invested
12%

Feeder funds (2)

Two Sigma Eclipse U.S. Fund, Lp Two Sigma Investments, Lp Delaware $42.7M
Two Sigma Eclipse Cayman Fund, Ltd. Two Sigma Investments, Lp Cayman Islands $135M

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.