Form D · Hedge Fund
Two Sigma Hamilton Fund, LLC
New York, NY · CIK 0001596835
Offering snapshot reported Jun 12, 2026 · SEC filing
- Reported sold
- $1.14B Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 12, 2026 | Amendment | $1,144,002,589 | $0vs Jun 13, 2025 | 3 | SEC filing |
| Jun 13, 2025 | Amendment | $1,144,002,589 | $0vs Jun 21, 2024 | 3 | SEC filing |
| Jun 21, 2024 | Amendment | $1,144,002,589 | $0vs Jun 21, 2023 | 3 | SEC filing |
| Jun 21, 2023 | Amendment | $1,144,002,589 | $0vs Jun 21, 2022 | 3 | SEC filing |
| Jun 21, 2022 | Amendment | $1,144,002,589 | $0vs Jun 21, 2021 | 3 | SEC filing |
| Jun 21, 2021 | Amendment | $1,144,002,589 | $0vs Jun 19, 2020 | 3 | SEC filing |
| Jun 19, 2020 | Amendment | $1,144,002,589 | $0vs Jun 20, 2019 | 3 | SEC filing |
| Jun 20, 2019 | Amendment | $1,144,002,589 | $0vs Jun 20, 2018 | 3 | SEC filing |
| Jun 20, 2018 | Amendment | $1,144,002,589 | $0vs Jun 20, 2017 | 3 | SEC filing |
| Jun 20, 2017 | Amendment | $1,144,002,589 | -$230,605,120vs Jun 20, 2016 | 3 | SEC filing |
| Jun 20, 2016 | Amendment | $1,374,607,709 | $298,605,120vs Jun 19, 2015 | 2 | SEC filing |
| Jun 19, 2015 | Amendment | $1,076,002,589 | $298,002,589vs Jan 13, 2015 | 2 | SEC filing |
| Jan 13, 2015 | Amendment | $778,000,000 | $0vs Jan 15, 2014 | 1 | SEC filing |
| Jan 15, 2014 | Initial | $778,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-210202
Source: Form D, filed Jun 12, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
TWO SIGMA HAMILTON FUND, LLC
Investment adviser: TWO SIGMA INVESTMENTS, LP
- Gross asset value
- $2.18B
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2049828 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8948665211
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Steve Hamilton Metzger | Executive |
| John A. Overdeck | Executive |
| Tim John Reynolds | Executive |
| Dawn Marie Schoppner | Executive |
| Matthew B. Siano, Esq. | Executive |
| David M. Siegel | Executive |
| Two Sigma Investments, Llc | Executive, Promoter |
| Two Sigma Investments, Lp | Executive |
| Two Sigma Principals, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10013