Form D · Hedge Fund

Two Sigma Absolute Return Macro Enhanced Fund, LP

New York, NY · CIK 0001613239

Offering snapshot reported Jan 19, 2023 · SEC filing

Reported sold: $1.67B
Investors reported: 39
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.

Reported sold$1,486,180,777 → $1,666,524,568

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 19, 2023	Amendment	$1,666,524,568	$180,343,791vs Jan 19, 2022	39	SEC filing
Jan 19, 2022	Amendment	$1,486,180,777	$66,695,062vs Jan 19, 2021	39	SEC filing
Jan 19, 2021	Amendment	$1,419,485,715	$456,335,715vs Jan 17, 2020	39	SEC filing
Jan 17, 2020	Amendment	$963,150,000	$60,747,350vs Jan 17, 2019	36	SEC filing
Jan 17, 2019	Amendment	$902,402,650	$27,129,438vs Jan 17, 2018	31	SEC filing
Jan 17, 2018	Amendment	$875,273,212	$169,731,708vs Jan 17, 2017	28	SEC filing
Jan 17, 2017	Amendment	$705,541,504	$323,573,655vs Jan 15, 2016	27	SEC filing
Jan 15, 2016	Amendment	$381,967,849	$145,380,573vs Jul 14, 2015	27	SEC filing
Jul 14, 2015	Amendment	$236,587,276	$118,577,276vs Jul 14, 2014	27	SEC filing
Jul 14, 2014	Initial	$118,010,000	No comparison	15	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: 021-221002

Source: Form D, filed Jan 19, 2023. 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 FUND, LP

Investment adviser: TWO SIGMA ADVISERS, LP

Gross asset value: $108M
Beneficial owners: 157
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 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

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 805-9607168725

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
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