0000919574-16-014093.txt : 20160714 0000919574-16-014093.hdr.sgml : 20160714 20160714094717 ACCESSION NUMBER: 0000919574-16-014093 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: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Sigma Absolute Return Macro Cayman Fund, Ltd. CENTRAL INDEX KEY: 0001613244 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-220996 FILM NUMBER: 161766692 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: 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 X0707 D/A LIVE 0001613244 Two Sigma Absolute Return Macro Cayman Fund, Ltd. CITCO FUND ADMINISTRATION (CAYMAN) LTD 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-815-1400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 - Two Sigma Advisers, LP 100 Avenue of the Americas, 16th Floor New York NY NEW YORK 10013 Executive Officer Promoter Investment Manager 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-005403 2014-07-01 true true true false 1000000 Indefinite 137032341 Indefinite false 27 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 Macro Cayman Fund, Ltd. /s/ Matthew B. Siano Matthew B. Siano, Esq. Managing Director, General Counsel 2016-07-14