0000919574-14-000699.txt : 20140212 0000919574-14-000699.hdr.sgml : 20140212 20140212113644 ACCESSION NUMBER: 0000919574-14-000699 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: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14597950 BUSINESS ADDRESS: STREET 1: C/O TWO SIGMA INVESTMENTS, LLC STREET 2: 100 AVENUE OF THE AMERICAS, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: C/O TWO SIGMA INVESTMENTS, LLC STREET 2: 100 AVENUE OF THE AMERICAS, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D/A 1 primary_doc.xml X0707 D/A LIVE 0001534023 Two Sigma Absolute Return Cayman Fund, Ltd. C/O TWO SIGMA INVESTMENTS, LLC 100 AVENUE OF THE AMERICAS, 16TH FLOOR NEW YORK NY NEW YORK 10013 212-625-5700 CAYMAN ISLANDS None None Other Cayman Islands exempted company. true 2011 Matthew B. Siano, Esq. c/o Two Sigma Advisers, LLC 100 AVENUE OF THE AMERICAS, 16TH FLOOR New York NY NEW YORK 10013 Executive Officer General Counsel and Corporate Secretary of Two Sigma Advisers, LLC the Investment Manager of the Issuer. James Keyes C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN KY1-9007 E9 CAYMAN ISLANDS 00000 Director Ian Pilgrim C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN KY1-9007 E9 CAYMAN ISLANDS 00000 Director Warren Keens C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN KY1-9007 E9 CAYMAN ISLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-000807 2012-02-01 true true false 1000000 Indefinite 185428958 Indefinite false 13 0 0 0 true The Issuer, nor Related Persons are 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, as fully described in the Issuer's offering documents. false Two Sigma Absolute Return Cayman Fund, Ltd. /s/ Matthew B. Siano Matthew B. Siano, Esq. Corporate Secretary of the Investment Manager of the Issuer 2014-02-11