0000919574-15-001138.txt : 20150212 0000919574-15-001138.hdr.sgml : 20150212 20150212115050 ACCESSION NUMBER: 0000919574-15-001138 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: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604213 BUSINESS ADDRESS: STREET 1: C/O TWO SIGMA ADVISERS, 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 ADVISERS, 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 ADVISERS, 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 James Keyes c/o Elian Fiduciary SVCS (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Ian Pilgrim c/o Elian Fiduciary SVCS (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Warren Keens c/o Elian Fiduciary SVCS (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director 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 the Investment Manager. -- -- Two Sigma Advisers, LLC 100 Avenue of the Americas, 16th Floor New York NY NEW YORK 10013 Executive Officer Promoter Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-000699 2012-02-01 true true false 1000000 Indefinite 280257227 Indefinite false 20 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. true Two Sigma Absolute Return Cayman Fund, Ltd. /s/ Matthew B. Siano Matthew B. Siano Corporate Secretary of the Investment Manager 2015-02-12