0000919574-15-005922.txt : 20150813 0000919574-15-005922.hdr.sgml : 20150813 20150813170228 ACCESSION NUMBER: 0000919574-15-005922 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: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. CENTRAL INDEX KEY: 0001556024 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182648 FILM NUMBER: 151051460 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SVCS (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 1 345 815 1400 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SVCS (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001556024 Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. ELIAN FIDUCIARY SVCS (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 1 345 815 1400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 James Keyes ELIAN FIDUCIARY SVCS (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 Director Ian Pilgrim ELIAN FIDUCIARY SVCS (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 Director Warren Keens ELIAN FIDUCIARY SVCS (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 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 0000919574-14-004648 2012-08-01 true true true false 1000000 Indefinite 549368360 Indefinite false 23 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 Enhanced Cayman Fund, Ltd. /s/ Matthew B. Siano Matthew B. Siano, Esq. Corporate Secretary of the Investment Manager 2015-08-13