0000919574-17-005883.txt : 20170811 0000919574-17-005883.hdr.sgml : 20170811 20170811120411 ACCESSION NUMBER: 0000919574-17-005883 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: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023792 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: 1 345 815 1400 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 X0708 D/A LIVE 0001556024 Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. CITCO FUND ADMINISTRATION (CAYMAN) LTD 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 1 345 815 1400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 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, LP 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 0000919574-16-014581 2012-08-01 true true true false 1000000 Indefinite 818932421 Indefinite false 38 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. Managing Director, General Counsel 2017-08-11