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