0000919574-18-001893.txt : 20180216
0000919574-18-001893.hdr.sgml : 20180216
20180216100503
ACCESSION NUMBER: 0000919574-18-001893
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: 20180216
DATE AS OF CHANGE: 20180216
EFFECTIVENESS DATE: 20180216
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: 18619879
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
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
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
--
--
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
0000919574-17-002080
2012-02-01
true
true
true
false
1000000
Indefinite
812041053
Indefinite
false
41
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 Absolute Return Cayman Fund, Ltd.
/s/ Matthew B. Siano
Matthew B. Siano, Esq.
Managing Director, General Counsel
2018-02-16