TSPI, LP
Adviser information for TSPI, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 82 |
|---|---|
| Investment Advisory/Research | 30 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $2.9B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $2.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-112252 |
|---|---|
| SEC ERA File Number | 801-112252 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291090 |
| Legal Entity Identifier | 549300W1X2UFGGKKO233 |
Principal Office
101 AVENUE OF THE AMERICAS17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, MONDAY (8 AM EST) THROUGH FRIDAY (6 PM EST)
Tel: (212) 625-5700, Fax: (212) 625-5800
Chief Compliance Officer
JON DIETRICH
100 AVENUE OF THE AMERICAS
16TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 625-5700
Fax:
(212) 625-5800
J***********@***********M
(Full email address available in API data)
Regulatory Contact
STEVE METZGER, ESQ.
GENERAL COUNSEL
100 AVENUE OF THE AMERICAS
16TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 625-5700
Fax:
(212) 625-5800
S************@***********M
(Full email address available in API data)
Industry Affiliates
| SIGHTWAY CAPITAL I GP, LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SWC MP INVESTMENTS GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA ADVISERS, LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA CHINA CO., LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA IMPACT CO-INVEST CMS GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA IMPACT CO-INVEST PF GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA IMPACT FUND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA INSTITUTIONAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA INTERNATIONAL LIMITED | Other investment adviser, including financial planners |
| TWO SIGMA INVESTMENTS, LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA INVESTOR SOLUTIONS, LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| TWO SIGMA MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA PRINCIPALS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA PRIVATE INVESTMENTS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA REAL ESTATE GP I, LP | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA REAL ESTATE POC GP I, LP | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA REAL ESTATE POC GP II, LP | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA REAL ESTATE POC GP III, LP | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA REAL ESTATE POC GP IV, LP | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA REAL ESTATE POC GP V, LP | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA SECURITIES UK LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TWO SIGMA SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TWO SIGMA VENTURES CO-INVEST FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA VENTURES III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA VENTURES IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA VENTURES MAPLE FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA VENTURES OPPORTUNITY FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA VENTURES OPPORTUNITY FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TWO SIGMA VENTURES, LP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SIGHTWAY CAPITAL I (DOMESTIC), LP | Private Equity Fund | $387.2M | $10.0M | 16 |
| SIGHTWAY CAPITAL I (OFFSHORE), LP | Private Equity Fund | $116.7M | $10.0M | 6 |
| SWC FUNDING LLC | Securitized Asset Fund | $521.1M | $0.0M | 1 |
| SWC MP INVESTMENTS, LP | Private Equity Fund | $386.5M | $0.0M | 2 |
| TWO SIGMA IMPACT CO-INVEST CMS, LP | Private Equity Fund | $58.1M | $0.0M | 10 |
| TWO SIGMA IMPACT CO-INVEST PF, LP | Private Equity Fund | $8.6M | $0.0M | 2 |
| TWO SIGMA IMPACT FUND-A, LP | Private Equity Fund | $89.3M | $10.0M | 14 |
| TWO SIGMA IMPACT FUND, LP | Private Equity Fund | $380.9M | $10.0M | 77 |
| TWO SIGMA PRIVATE INVESTMENTS FUND, LLC | Hedge Fund | $1,847.3M | $0.0M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TWO SIGMA MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 10/2017 | < 5% |
| JOHN A. OVERDECK REVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 10/2017 | 25-50% |
| DAVID M. SIEGEL REVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 10/2017 | 25-50% |
| OVERDECK, JOHN, ALBERT | Individual | – | TRUSTEE OF JOHN A. OVERDECK REVOCABLE TRUST | 12/2007 | 25-50% |
| SIEGEL, DAVID, MARK | Individual | – | TRUSTEE OF DAVID M. SIEGEL REVOCABLE TRUST | 12/2007 | 25-50% |
| JOHN A. OVERDECK REVOCABLE TRUST | Domestic Entity | TWO SIGMA MANAGEMENT, LLC | MEMBER | 01/2008 | 25-50% |
| DAVID M. SIEGEL REVOCABLE TRUST | Domestic Entity | TWO SIGMA MANAGEMENT, LLC | MEMBER | 01/2008 | 25-50% |
| SUNBURST TRUST | Domestic Entity | – | LIMITED PARTNER | 01/2020 | 5-10% |
| SUDACHI TRUST | Domestic Entity | – | LIMITED PARTNER | 01/2020 | 5-10% |
| SUNFLOWER PTC LLC | Domestic Entity | – | TRUSTEE OF SUNBURST TRUST | 01/2020 | 5-10% |
| SHINRAI PTC LLC | Domestic Entity | – | TRUSTEE OF SUDACHI TRUST | 01/2020 | 5-10% |
| SUNFLOWER PTC LLC | Domestic Entity | SUNBURST TRUST | TRUSTEE | 01/2020 | |
| OVERDECK, JOHN, ALBERT | Individual | JOHN A. OVERDECK REVOCABLE TRUST | TRUSTEE | 12/2007 | |
| SIEGEL, DAVID, MARK | Individual | DAVID M. SIEGEL REVOCABLE TRUST | TRUSTEE | 12/2007 | |
| SUNFLOWER SPECIAL PURPOSE TRUST I | Domestic Entity | SUNFLOWER PTC LLC | MEMBER | 01/2020 | > 75% |
| SUNFLOWER SPECIAL PURPOSE TRUST II | Domestic Entity | SUNFLOWER PTC LLC | MANAGER | 01/2020 | |
| FRONTIER DIRECTED FIDUCIARY SERVICES LLC | Domestic Entity | SUNFLOWER SPECIAL PURPOSE TRUST I | TRUSTEE | 01/2020 | |
| SHINRAI PTC LLC | Domestic Entity | SUDACHI TRUST | TRUSTEE | 01/2020 | |
| SHINRAI SPECIAL PURPOSE TRUST I | Domestic Entity | SHINRAI PTC LLC | MEMBER | 01/2020 | > 75% |
| SHINRAI SPECIAL PURPOSE TRUST II | Domestic Entity | SHINRAI PTC LLC | MANAGER | 01/2020 | |
| FRONTIER DIRECTED FIDUCIARY SERVICES LLC | Domestic Entity | SHINRAI SPECIAL PURPOSE TRUST I | TRUSTEE | 01/2020 | |
| LYONS, CARTER, MAYBERRY | Individual | – | CHIEF BUSINESS OFFICER | 02/2020 | < 5% |
| DIETRICH, JONATHAN, LEE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| HILL, JAMES, TOMILSON | Individual | – | CHAIRMAN | 03/2021 | < 5% |
| DIEZ, CHRISTIAN, A | Individual | – | CHIEF FINANCIAL OFFICER | 03/2021 | < 5% |
| RAJENDRAN, VIGNESH | Individual | – | DEPUTY HEAD OF PRIVATE INVESTMENTS | 03/2021 | < 5% |
| METZGER, STEVE, HAMILTON | Individual | – | GENERAL COUNSEL | 07/2023 | < 5% |