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