0000919574-19-001816.txt : 20190215 0000919574-19-001816.hdr.sgml : 20190215 20190215094749 ACCESSION NUMBER: 0000919574-19-001816 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: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19610072 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. INTERTRUST CORP SVCS 190 ELGIN AVENUE, GEORGETOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-625-5700 CAYMAN ISLANDS None None Other Cayman Islands exempted company true -- -- Two Sigma Advisers, LP 100 Avenue of the Americas, 16th Floor New York NY NEW YORK 10013 Executive Officer Investment Manager James Keyes Intertrust Corp Svcs 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Ian Pilgrim Intertrust Corp Svcs 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Warren Keens Intertrust Corp Svcs 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-001893 2012-02-01 true true true false 1000000 Indefinite 969909950 Indefinite false 44 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 2019-02-15