0000919574-22-002289.txt : 20220315
0000919574-22-002289.hdr.sgml : 20220315
20220315154137
ACCESSION NUMBER: 0000919574-22-002289
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: 20220315
DATE AS OF CHANGE: 20220315
EFFECTIVENESS DATE: 20220315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Sigma Compass Enhanced Cayman Fund, Ltd.
CENTRAL INDEX KEY: 0001487305
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-139662
FILM NUMBER: 22740857
BUSINESS ADDRESS:
STREET 1: CITCO FUND ADMINISTRATION (CAYMAN) LTD
STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 212-625-5700
MAIL ADDRESS:
STREET 1: CITCO FUND ADMINISTRATION (CAYMAN) LTD
STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001487305
Two Sigma Compass Enhanced Cayman Fund, Ltd.
CITCO FUND ADMINISTRATION (CAYMAN) LTD
89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
(212) 625-5700
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
--
--
Two Sigma Investments, LP
100 Avenue of the Americas, 16th Floor
New York
NY
NEW YORK
10013
Executive Officer
Investment Manager
James
Keyes
Citco Fund Admin (Cayman) Ltd
89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Ian
Pilgrim
Citco Fund Admin (Cayman) Ltd
89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Warren
Keens
Citco Fund Admin (Cayman) Ltd
89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-21-002443
2010-03-01
true
true
true
false
1000000
Indefinite
163440200
Indefinite
false
17
0
true
0
true
0
true
Issuer and Related Persons are not 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.
true
Two Sigma Compass Enhanced Cayman Fund, Ltd.
/s/ Matthew B. Siano
Matthew B. Siano, Esq.
Managing Director, GC of the IM (acting per IMA)
2022-03-15