TWO SIGMA VENTURES, LP
Latest filing: Mar 31, 2025 (107 days ago)
AUM
$1,694,754,658
9% change vs. 1 year ago
7% change vs. 3 years ago
166% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
43
-30% change vs. 1 year ago
-23% change vs. 3 years ago
115% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
100 AVENUE OF THE AMERICAS, NEW YORK, NY, UNITED STATES, 10013-1689
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.7 |
| Non-Discretionary | $0.0 |
| Total | $1.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.7 |
| Institutional | $0.0 |
| Total | $1.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $110.3 | 137137 | |
| TWO SIGMA ADVISERS, LP | $74.3 | 152254 | |
| TSPI, LP | $2.1 | 291090 | |
| TWO SIGMA IMPACT CO-INVEST CMS GP, LP | $0.0 | - | |
| TWO SIGMA IMPACT CO-INVEST PF GP, LP | $0.0 | - | |
| TWO SIGMA IMPACT FUND GP, LP | $0.0 | - | |
| TWO SIGMA REAL ESTATE GP I, LP | $0.0 | - | |
| TWO SIGMA REAL ESTATE POC GP V, LP | $0.0 | - | |
| TWO SIGMA REAL ESTATE POC GP IV, LP | $0.0 | - | |
| TWO SIGMA REAL ESTATE POC GP III, LP | $0.0 | - | |
| TWO SIGMA REAL ESTATE POC GP II, LP | $0.0 | - | |
| TWO SIGMA REAL ESTATE POC GP I, LP | $0.0 | - | |
| TWO SIGMA VENTURES CO-INVEST FUND GP, LLC | $0.0 | - | |
| SWC MP INVESTMENTS GP, LP | $0.0 | - | |
| SIGHTWAY CAPITAL I GP, LP | $0.0 | - | |
| TWO SIGMA VENTURES III GP, LLC | $0.0 | - | |
| TWO SIGMA SECURITIES, LLC | $0.0 | broker-dealer | 148960 |
| TWO SIGMA INSTITUTIONAL PARTNERS, LLC | $0.0 | - | |
| TWO SIGMA INVESTOR SOLUTIONS, LP | $0.0 | 286109 | |
| TWO SIGMA VENTURES OPPORTUNITY FUND GP, LLC | $0.0 | - | |
| TWO SIGMA VENTURES MAPLE FUND I GP, LLC | $0.0 | - | |
| TWO SIGMA INTERNATIONAL LIMITED | $0.0 | - | |
| TWO SIGMA SECURITIES UK LIMITED | $0.0 | broker-dealer | - |
| TWO SIGMA MANAGEMENT, LLC | $0.0 | - | |
| TWO SIGMA VENTURES OPPORTUNITY FUND II GP, LLC | $0.0 | - | |
| TWO SIGMA CHINA CO., LTD. | $0.0 | - | |
| TWO SIGMA PRIVATE INVESTMENTS, LLC | $0.0 | - | |
| TWO SIGMA PRINCIPALS, LLC | $0.0 | - | |
| TWO SIGMA VENTURES IV GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
30 active
| Name | Title |
|---|---|
| OVERDECK, JOHN, ALBERT | TRUSTEE OF JOHN A. OVERDECK REVOCABLE TRUST, TRUSTEE |
| SIEGEL, DAVID, MARK | TRUSTEE OF DAVID M. SIEGEL REVOCABLE TRUST, TRUSTEE |
| ABELON, DANIEL, AARON | PARTNER |
| BEIRNE, COLIN, SEAMUS | PARTNER |
| ILTCHEV, VELISLAV, KIRILOV | PARTNER |
| DIEZ, CHRISTIAN, A | CHIEF FINANCIAL OFFICER |
| LYONS, CARTER, MAYBERRY | CHIEF BUSINESS OFFICER |
| HILL, JAMES, TOMILSON | CHAIRMAN |
| DIETRICH, JONATHAN, LEE | CHIEF COMPLIANCE OFFICER |
| RAJENDRAN, VIGNESH | DEPUTY HEAD OF PRIVATE INVESTMENTS |
| METZGER, STEVE, HAMILTON | GENERAL COUNSEL |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $1.7 | $0.0 | 0% | 43 | 0 | 0% |
| 2025-04-21 | $1.7 | $0.0 | 0% | 43 | 0 | 0% |
| 2024-04-02 | $1.6 | $0.1 | 9% | 61 | -18 | -30% |
| 2023-04-04 | $1.8 | -$0.1 | -4% | 65 | -22 | -34% |
| 2022-04-01 | $1.6 | $0.1 | 7% | 56 | -13 | -23% |
| 2021-04-05 | $0.9 | $0.8 | 96% | 26 | 17 | 65% |
| 2020-04-01 | $0.6 | $1.1 | 166% | 20 | 23 | 115% |
| 2019-04-01 | $0.5 | $1.2 | 273% | 20 | 23 | 115% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CA-03/31/2022, NY-03/30/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV