0000919574-15-002808.txt : 20150311
0000919574-15-002808.hdr.sgml : 20150311
20150311144801
ACCESSION NUMBER: 0000919574-15-002808
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150311
DATE AS OF CHANGE: 20150311
EFFECTIVENESS DATE: 20150311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Sigma Spectrum Cayman Fund, Ltd.
CENTRAL INDEX KEY: 0001334109
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213618
FILM NUMBER: 15692231
BUSINESS ADDRESS:
STREET 1: C/O TWO SIGMA INVESTMENTS, LLC
STREET 2: 100 AVENUE OF THE AMERICAS, 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-625-5700
MAIL ADDRESS:
STREET 1: C/O TWO SIGMA INVESTMENTS, LLC
STREET 2: 100 AVENUE OF THE AMERICAS, 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: Two Sigma Spectrum Cayman Fund Ltd
DATE OF NAME CHANGE: 20050725
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001334109
Two Sigma Spectrum Cayman Fund, Ltd.
C/O TWO SIGMA INVESTMENTS, LLC
100 AVENUE OF THE AMERICAS, 16TH FLOOR
NEW YORK
NY
NEW YORK
10013
(212) 625-5700
CAYMAN ISLANDS
None
Two Sigma Spectrum Cayman Fund Ltd
Other
Cayman Islands exempted company
true
James
Keyes
c/o Citco Fund Services Limited
89 Nexus Way, P.O. Box 31106, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Ian
Pilgrim
c/o Citco Fund Services Limited
89 Nexus Way, P.O. Box 31106, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Warren
Keens
c/o Citco Fund Services Limited
89 Nexus Way, P.O. Box 31106, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Matthew
B.
Siano, Esq.
c/o Two Sigma Investments, LLC
100 Avenue of the Americas, 16th Floor
New York
NY
NEW YORK
10013
Executive Officer
General Counsel and Corporate Secretary of the Investment Manager.
--
--
Two Sigma Investments, LLC
100 Avenue of the Americas, 16th Floor
New York
NY
NEW YORK
10013
Executive Officer
Investment Manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-002276
2006-03-01
true
true
false
1000000
J.P. MORGAN SECURITIES LLC
79
None
None
383 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179
All States
false
Indefinite
546027515
Indefinite
false
51
0
true
0
true
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation
0
true
The Issuer, nor Related Persons are paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer, as fully described in the Issuer's offering documents.
true
Two Sigma Spectrum Cayman Fund, Ltd.
/s/ Matthew B. Siano
Matthew B. Siano
Corporate Secretary of the Investment Manager
2015-03-11