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