Form D · Hedge Fund
Two Sigma Absolute Return Cayman Fund, Ltd.
Grand Cayman, E9 · CIK 0001534023
Offering snapshot reported Feb 14, 2025 · SEC filing
- Reported sold
- $1.48B Indefinite offering
- Investors reported
- 55 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2012 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 14, 2025 | Amendment | $1,478,115,996 | $0vs Feb 16, 2024 | 55 | SEC filing |
| Feb 16, 2024 | Amendment | $1,478,115,996 | $85,700,000vs Feb 16, 2023 | 55 | SEC filing |
| Feb 16, 2023 | Amendment | $1,392,415,996 | $185,000,000vs Feb 16, 2022 | 55 | SEC filing |
| Feb 16, 2022 | Amendment | $1,207,415,996 | $15,000,000vs Feb 16, 2021 | 52 | SEC filing |
| Feb 16, 2021 | Amendment | $1,192,415,996 | $177,500,000vs Feb 14, 2020 | 52 | SEC filing |
| Feb 14, 2020 | Amendment | $1,014,915,996 | $45,006,046vs Feb 15, 2019 | 48 | SEC filing |
| Feb 15, 2019 | Amendment | $969,909,950 | $157,868,897vs Feb 16, 2018 | 44 | SEC filing |
| Feb 16, 2018 | Amendment | $812,041,053 | $91,000,001vs Feb 16, 2017 | 41 | SEC filing |
| Feb 16, 2017 | Amendment | $721,041,052 | $146,863,747vs Feb 16, 2016 | 38 | SEC filing |
| Feb 16, 2016 | Amendment | $574,177,305 | $293,920,078vs Feb 12, 2015 | 31 | SEC filing |
| Feb 12, 2015 | Amendment | $280,257,227 | $94,828,269vs Feb 12, 2014 | 20 | SEC filing |
| Feb 12, 2014 | Amendment | $185,428,958 | $40,309,583vs Feb 12, 2013 | 13 | SEC filing |
| Feb 12, 2013 | Amendment | $145,119,375 | $138,500,000vs Feb 13, 2012 | 7 | SEC filing |
| Feb 13, 2012 | Initial | $6,619,375 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-173301
Source: Form D, filed Feb 14, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.
Investment adviser: TWO SIGMA ADVISERS, LP
- Gross asset value
- $1.52B
- Beneficial owners
- 55
- ADV minimum commitment
- $1M
Reported in Form ADV on Jan 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2047980 · Jan 30, 2026 · Schedule D 7.B.(1), fund 805-9035497349
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Warren Keens | Director |
| James Keyes | Director |
| Ian Pilgrim | Director |
| Matthew B. Siano, Esq. | Executive |
| Two Sigma Advisers, Llc | Executive, Promoter |
| Two Sigma Advisers, Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9005