Form D · Hedge Fund

Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd.

Grand Cayman, E9 · CIK 0001613246

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold: $154M
Investors reported: 16
Minimum accepted: $1M
First sale: Jul 1, 2014

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2022	Amendment	$153,510,000	$0vs Jul 15, 2021	16	SEC filing
Jul 15, 2021	Amendment	$153,510,000	$10,000,000vs Jul 15, 2020	16	SEC filing
Jul 15, 2020	Amendment	$143,510,000	$5,000,000vs Jul 15, 2019	16	SEC filing
Jul 15, 2019	Amendment	$138,510,000	$3,100,000vs Jul 13, 2018	16	SEC filing
Jul 13, 2018	Amendment	$135,410,000	$0vs Jul 14, 2017	16	SEC filing
Jul 14, 2017	Amendment	$135,410,000	$3,500,000vs Jul 14, 2016	16	SEC filing
Jul 14, 2016	Amendment	$131,910,000	$14,500,000vs Jul 14, 2015	20	SEC filing
Jul 14, 2015	Amendment	$117,410,000	$76,690,000vs Jul 14, 2014	11	SEC filing
Jul 14, 2014	Initial	$40,720,000	No comparison	5	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: 021-220998

Source: Form D, filed Jul 14, 2022. 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 MACRO ENHANCED CAYMAN FUND, LTD.

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value: $57.6M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Aug 24, 2023. 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 LTD. CAMANA BAY, Cayman Islands

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

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 LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

Filing source

Form ADV 1783009 · Aug 24, 2023 · Schedule D 7.B.(1), fund 805-4033118293

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
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:

Intertrust Corp Svcs 190 Elgin Avenue, Georgetown
Grand Cayman, E9, KY1-9005