Three Sigma Capital, LLC

Overview

Three Sigma Capital, LLC is a small, privately owned hedge fund manager organized as a limited liability company that serves institutional clients and manages both separate accounts and pooled investment vehicles. The firm charges a combination of asset-based fees and performance fees, and acts as sponsor, general partner and managing member for at least one pooled vehicle it advises. Its advisory activities list portfolio management for individuals/small businesses alongside management of pooled investment vehicles, but the firm’s client base and fee structure signal a focus on institutional-style, performance-oriented mandates rather than retail advisory relationships. The firm is not an active ESG investor and is not registered as a multi-state adviser. Investment activity shows a clear preference for equities: the firm’s SMA assets are primarily invested in exchange-traded equities and ETFs, supplemented by mutual funds. In addition to managing external accounts, Three Sigma Capital operates an in-house hedge fund, which reflects the firm’s use of alternative pooled structures and performance-incentivized arrangements.

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Public Holdings

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Location & Offices