0000919574-16-010921.txt : 20160216 0000919574-16-010921.hdr.sgml : 20160215 20160216122908 ACCESSION NUMBER: 0000919574-16-010921 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: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425428 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 X0707 D/A LIVE 0001534023 Two Sigma Absolute Return Cayman Fund, Ltd. CITCO FUND ADMINISTRATION (CAYMAN) LTD 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 212-625-5700 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2011 James Keyes c/o Citco Fund Admin (Cayman) Ltd 89 Nexus Way, 2nd Floor, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Ian Pilgrim c/o Citco Fund Admin (Cayman) Ltd 89 Nexus Way, 2nd Floor, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Warren Keens c/o Citco Fund Admin (Cayman) Ltd 89 Nexus Way, 2nd Floor, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director -- -- 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 0000919574-15-001138 2012-02-01 true true true false 1000000 Indefinite 574177305 Indefinite false 31 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, as fully described in the Issuer's offering documents. true Two Sigma Absolute Return Cayman Fund, Ltd. /s/ Ian Pilgrim Ian Pilgrim Director 2016-02-16