Form D · Hedge Fund

Two Sigma Cayman Fund, Ltd.

Grand Cayman, E9 · CIK 0001173722

Offering snapshot reported Mar 14, 2025 · SEC filing

Reported sold
$12.9M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 2, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$162M$323MMar 16, 2009: $61,800,000.00Mar 16, 2009Mar 15, 2010: $316,042,456.00Mar 15, 2011: $323,451,730.00Mar 15, 2012: $323,451,730.00Mar 15, 2013: $323,451,730.00Mar 14, 2014: $9,320,359.00Mar 11, 2015: $9,320,359.00Mar 11, 2016: $13,383,840.00Mar 13, 2017: $13,383,840.00Mar 13, 2018: $13,383,840.00Mar 13, 2019: $13,383,840.00Mar 13, 2020: $13,383,840.00Mar 15, 2021: $13,383,840.00Mar 15, 2022: $13,383,840.00Mar 15, 2023: $12,882,976.00Mar 15, 2024: $12,882,976.00Mar 14, 2025: $12,882,976.00Mar 14, 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
Mar 14, 2025Amendment$12,882,976$0vs Mar 15, 20246SEC filing
Mar 15, 2024Amendment$12,882,976$0vs Mar 15, 20236SEC filing
Mar 15, 2023Amendment$12,882,976-$500,864vs Mar 15, 20226SEC filing
Mar 15, 2022Amendment$13,383,840$0vs Mar 15, 20216SEC filing
Mar 15, 2021Amendment$13,383,840$0vs Mar 13, 20206SEC filing
Mar 13, 2020Amendment$13,383,840$0vs Mar 13, 20196SEC filing
Mar 13, 2019Amendment$13,383,840$0vs Mar 13, 20186SEC filing
Mar 13, 2018Amendment$13,383,840$0vs Mar 13, 20176SEC filing
Mar 13, 2017Amendment$13,383,840$0vs Mar 11, 20166SEC filing
Mar 11, 2016Amendment$13,383,840$4,063,481vs Mar 11, 20159SEC filing
Mar 11, 2015Amendment$9,320,359$0vs Mar 14, 20144SEC filing
Mar 14, 2014Amendment$9,320,359-$314,131,371vs Mar 15, 20134SEC filing
Mar 15, 2013Amendment$323,451,730$0vs Mar 15, 201254SEC filing
Mar 15, 2012Amendment$323,451,730$0vs Mar 15, 201154SEC filing
Mar 15, 2011Amendment$323,451,730$7,409,274vs Mar 15, 201054SEC filing
Mar 15, 2010Amendment$316,042,456$254,242,456vs Mar 16, 200953SEC filing
Mar 16, 2009Amendment$61,800,000No comparisonNot reportedSEC filing
Jul 21, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-43813

Source: Form D, filed Mar 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 CAYMAN FUND, LTD.

Investment adviser: TWO SIGMA INVESTMENTS, LP

Gross asset value
$13.1M
Beneficial owners
3
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 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

Filing source

Form ADV 2033247 · Jan 30, 2026 · Schedule D 7.B.(1), fund 805-8815640112

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
Warren Keens Director
James Keyes Director
Scott Lennon Director
Ian Pilgrim Director
Matthew B. Siano, Esq. Executive
Two Sigma Investments, Llc Executive
Two Sigma Investments, Lp Executive
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor, Camana Bay
Grand Cayman, E9, KY1-1205