Form D · Hedge Fund
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd.
Grand Cayman, E9 · CIK 0001556024
Offering snapshot reported Aug 7, 2026 · SEC filing
- Reported sold
- $4.08B Indefinite offering
- Investors reported
- 106 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 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.
- Reported sold$2,966,067,720 → $4,077,168,919
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2026 | Amendment | $4,077,168,919 | $1,111,101,199vs Aug 8, 2025 | 106 | SEC filing |
| Aug 8, 2025 | Amendment | $2,966,067,720 | No comparison | Not reported | SEC filing |
| Aug 9, 2024 | Amendment | $2,649,997,405 | $179,873,203vs Aug 10, 2023 | 71 | SEC filing |
| Aug 10, 2023 | Amendment | $2,470,124,202 | No comparison | 66 | SEC filing |
| Aug 10, 2021 | Amendment | $1,975,733,886 | $627,069,718vs Aug 10, 2020 | 60 | SEC filing |
| Aug 10, 2020 | Amendment | $1,348,664,168 | $295,429,999vs Aug 9, 2019 | 45 | SEC filing |
| Aug 9, 2019 | Amendment | $1,053,234,169 | $89,495,671vs Aug 10, 2018 | 38 | SEC filing |
| Aug 10, 2018 | Amendment | $963,738,498 | $253,597,737vs Aug 12, 2016 | 41 | SEC filing |
| Aug 11, 2017 | Amendment | $818,932,421 | $108,791,660vs Aug 12, 2016 | 38 | SEC filing |
| Aug 12, 2016 | Amendment | $710,140,761 | $160,772,401vs Aug 13, 2015 | 66 | SEC filing |
| Aug 13, 2015 | Amendment | $549,368,360 | $77,068,794vs Aug 14, 2014 | 23 | SEC filing |
| Aug 14, 2014 | Amendment | $472,299,566 | $284,020,000vs Aug 14, 2013 | 17 | SEC filing |
| Aug 14, 2013 | Amendment | $188,279,566 | $141,255,896vs Aug 14, 2012 | 8 | SEC filing |
| Aug 14, 2012 | Initial | $47,023,670 | No comparison | 3 | 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
- Finders' fees
- $0
- Form D file number
- 021-182648
Source: Form D, filed Aug 7, 2026. 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 ENHANCED CAYMAN FUND, LTD.
Investment adviser: TWO SIGMA INVESTMENTS, LP
- Gross asset value
- $8.28B
- Beneficial owners
- 200
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 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
Filing source
Form ADV 2049828 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7649915702
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, KY1-9009