Two Sigma Ventures, LP (New York)


Two Sigma Ventures, LP is a large advisory firm based in New York. It manages $454.41 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2018.

Two Sigma Ventures provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Two Sigma Ventures: assets under management

The assets under management (AUM) of Two Sigma Ventures, LP is $454.41 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 45% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $454.41 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $151.47 million each.
Two Sigma Ventures has custody of $248.77 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Two Sigma Ventures, LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Two Sigma Ventures serves?

The only and largest group of clients of Two Sigma Ventures is pooled investment vehicles with 3 clients and $454.41 million of assets under management. Among the 12 most similar advisory firms, Two Sigma Ventures has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $454.41 million for 3 clients. None of the firm’s clients are foreign persons or businesses.

Two Sigma Ventures also advises several private funds. Namely, one private equity fund and two venture capital funds. The minimum investment commitment required of non-related persons ranges from $0 to $25,000,000.

Careers at Two Sigma Ventures, LP

The company employs 20 people that are either part- or full-time employees. 80 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
John Michael Overdeck Trustee of overdeck family gst exempt trust 1 Dec 2007 Other 6317393
Bertram Siegel Trustee of siegal family gst exempt trust 1 Dec 2007 Other 6317811
John Albert Overdeck Trustee of john a. overdeck revocable trust 1 Dec 2007 25% - 50% 2280794
David Mark Siegel Trustee of david m. siegal revocable trust 1 Dec 2007 25% - 50% 2197031
John A. Overdeck Revocable Trust Limited partner 1 Oct 2017 25% - 50% 26-6160471
Two Sigma Management Llc General partner 1 Oct 2017 Other 20-3495735
Overdeck Family Gst Exempt Trust Limited partner 1 Oct 2017 Other 36-7645245
David M. Siegal Revocable Trust Limited partner 1 Oct 2017 25% - 50% 26-6160503
Matthew Brady Siano General counsel, secretary 1 Oct 2017 Other 5032060
Siegal Famil Gst Exempt Trust Limited partner 1 Oct 2017 Other 36-7117258
Scott R Hendry Chief compliance officer 1 Oct 2017 Other 4882503
Joseph J. Majocha Chief financial officer 1 Jul 2018 Other 6886009
Matthew Roy Jacobus Venture partner 1 Jul 2018 Other 2633232
Daniel Aaron Abelon Partner 1 Jul 2018 Other 6956944
Colin Seamus Beirne Partner 1 Jul 2018 Other 6956942
Lindsey Marshall Gray Partner 1 Jul 2018 Other 6956943
Wray T. Thorn Chairman and venture partner 1 Jul 2018 Other 6886008
Velislav Kirilov Iltchev Partner 1 Aug 2019 Other 4256455

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
John A. Overdeck Revocable Trust Member 1 Jan 2008 25% - 50% 26-6160471
David M. Siegal Revocable Trust Member 1 Jan 2008 25% - 50% 26-6160503

Based in New York

The principal office where Two Sigma Ventures, LP performs its advisory services is located at 100 Avenue Of The Americas, New York, NY 10013 The mailing address of the firm is 100 Avenue Of The Americas, New York, NY 10013. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-213-7713. The normal business hours are 8am est to 6pm est on Monday - Friday. You can find more information about the New York firm at twosigmaventures.com.