0000919574-12-000646.txt : 20120213
0000919574-12-000646.hdr.sgml : 20120213
20120210181709
ACCESSION NUMBER: 0000919574-12-000646
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Sigma Absolute Return Cayman Fund, Ltd.
CENTRAL INDEX KEY: 0001534023
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-173301
FILM NUMBER: 12594597
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN KY1-9007
STATE: E9
ZIP: 000000
BUSINESS PHONE: 212-625-5700
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN KY1-9007
STATE: E9
ZIP: 000000
D
1
primary_doc.xml
X0704
D
LIVE
0001534023
Two Sigma Absolute Return Cayman Fund, Ltd.
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN KY1-9007
E9
CAYMAN ISLANDS
000000
212-625-5700
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company.
true
2011
Matthew
B.
Siano, Esq.
c/o Two Sigma Advisers, LLC
379 West Broadway, 5th Floor
New York
NY
NEW YORK
10012
Executive Officer
General Counsel and Corporate Secretary of Two Sigma Advisers, LLC the Investment Manager of the Issuer.
James
Keyes
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN KY1-9007
E9
CAYMAN ISLANDS
00000
Director
Ian
Pilgrim
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN KY1-9007
E9
CAYMAN ISLANDS
00000
Director
Warren
Keens
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN KY1-9007
E9
CAYMAN ISLANDS
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
2012-02-01
true
true
false
1000000
Indefinite
6619375
Indefinite
false
1
0
0
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.
false
Two Sigma Absolute Return Cayman Fund, Ltd.
/s/ Matthew B. Siano, Esq.
Matthew B. Siano, Esq.
Corporate Secretary of the Investment Manager of the Issuer
2012-02-07