0000919574-17-002080.txt : 20170216
0000919574-17-002080.hdr.sgml : 20170216
20170216114437
ACCESSION NUMBER: 0000919574-17-002080
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: 20170216
DATE AS OF CHANGE: 20170216
EFFECTIVENESS DATE: 20170216
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-173301
FILM NUMBER: 17616999
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
X0707
D/A
LIVE
0001534023
Two Sigma Absolute Return 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
James
Keyes
c/o Citco Fund Admin (Cayman) Ltd
89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Ian
Pilgrim
c/o Citco Fund Admin (Cayman) Ltd
89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Warren
Keens
c/o Citco Fund Admin (Cayman) Ltd
89 Nexus Way, 2nd Floor, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
--
--
Two Sigma Advisers, LP
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
0000919574-16-010921
2012-02-01
true
true
true
false
1000000
Indefinite
721041052
Indefinite
false
38
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, as fully described in the Issuer's offering documents.
true
Two Sigma Absolute Return Cayman Fund, Ltd.
/s/ Matthew B. Siano
Matthew B. Siano, Esq.
Managing Director, General Counsel
2017-02-16