0000919574-24-001533.txt : 20240216 0000919574-24-001533.hdr.sgml : 20240216 20240216101605 ACCESSION NUMBER: 0000919574-24-001533 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: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Sigma Absolute Return Cayman Fund, Ltd. CENTRAL INDEX KEY: 0001534023 ORGANIZATION NAME: 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: 24646219 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP SVCS STREET 2: 190 ELGIN AVENUE, GEORGETOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: INTERTRUST CORP SVCS STREET 2: 190 ELGIN AVENUE, GEORGETOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 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 KY1-9005 345-815-1400 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 KY1-9005 Director Ian Pilgrim Intertrust Corp Svcs 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Warren Keens Intertrust Corp Svcs 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-001700 2012-02-01 true true true false 1000000 Indefinite 1478115996 Indefinite false 55 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/ Steve H. Metzger Steve H. Metzger General Counsel of the Investment Manager 2024-02-16