AUMdb

Two Sigma Mercury Master Fund, Llc

Hedge Fund · Delaware · master fund

Advised by Two Sigma Investments, Lp · reported Aug 2024

Gross asset value

$3.3B

Beneficial owners

10

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1212799661
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
53%
Non-US ownership
86%
Adviser's clients invested
12%

Feeder funds (2)

Two Sigma Mercury Fund, Lp Two Sigma Investments, Lp Delaware $2.5B
Two Sigma Mercury Cayman Fund, Ltd. Two Sigma Investments, Lp Cayman Islands $607M

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.