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