Form D · Hedge Fund

Two Sigma Absolute Return Fund, LP

New York, NY · CIK 0001534024

Offering snapshot reported Jan 16, 2025 · SEC filing

Reported sold
$1B
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$502M$1BNov 14, 2011: $20,010,000.00Nov 14, 2011Nov 14, 2012: $94,850,000.00Nov 13, 2013: $103,963,000.00Nov 12, 2014: $127,951,000.00Nov 12, 2015: $189,436,000.00Jan 15, 2016: $189,609,000.00Jan 17, 2017: $219,119,656.00Jan 17, 2018: $239,719,763.00Jan 17, 2019: $300,563,363.00Jan 17, 2020: $333,157,263.00Jan 19, 2021: $425,157,263.00Jan 19, 2022: $751,910,053.00Jan 19, 2023: $917,910,053.00Jan 19, 2024: $1,004,710,053.00Jan 16, 2025: $1,004,710,053.00Jan 16, 2025

Dates 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2025Amendment$1,004,710,053$0vs Jan 19, 202428SEC filing
Jan 19, 2024Amendment$1,004,710,053$86,800,000vs Jan 19, 202328SEC filing
Jan 19, 2023Amendment$917,910,053$166,000,000vs Jan 19, 202227SEC filing
Jan 19, 2022Amendment$751,910,053$326,752,790vs Jan 19, 202127SEC filing
Jan 19, 2021Amendment$425,157,263$92,000,000vs Jan 17, 202027SEC filing
Jan 17, 2020Amendment$333,157,263$32,593,900vs Jan 17, 201923SEC filing
Jan 17, 2019Amendment$300,563,363$60,843,600vs Jan 17, 201821SEC filing
Jan 17, 2018Amendment$239,719,763$20,600,107vs Jan 17, 201720SEC filing
Jan 17, 2017Amendment$219,119,656$29,510,656vs Jan 15, 201620SEC filing
Jan 15, 2016Amendment$189,609,000$173,000vs Nov 12, 201516SEC filing
Nov 12, 2015Amendment$189,436,000$61,485,000vs Nov 12, 201416SEC filing
Nov 12, 2014Amendment$127,951,000$23,988,000vs Nov 13, 201315SEC filing
Nov 13, 2013Amendment$103,963,000$9,113,000vs Nov 14, 201213SEC filing
Nov 14, 2012Amendment$94,850,000$74,840,000vs Nov 14, 201112SEC filing
Nov 14, 2011Initial$20,010,000No comparison3SEC 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
021-168585

Source: Form D, filed Jan 16, 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 FUND, LP

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value
$60.2M
Beneficial owners
5
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

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer TACTEX ASSET MANAGEMENT INC. MONTREAL, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

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 805-2542515878

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.

People and organizations reported in Form D filings
NameReported role
John A. Overdeck Executive
Matthew B. Siano, Esq. Executive
David M. Siegel Executive
Two Sigma Advisers, Llc Executive, Promoter
Two Sigma Advisers, Lp Executive
Two Sigma Institutional Partners, Llc Executive
Two Sigma Principals, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Avenue Of The Americas 16 Th Floor
New York, NY, 10013