Form D · Hedge Fund

Two Sigma China Core Equity Cayman Fund, Ltd.

Grand Cayman, E9 · CIK 0001760835

Offering snapshot reported Jan 28, 2026 · SEC filing

Reported sold
$514M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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 28, 2026Amendment$513,935,000No comparisonNot reportedSEC filing
Apr 4, 2025Amendment$513,935,000$350,000vs Apr 5, 202474SEC filing
Apr 5, 2024Amendment$513,585,000$38,235,000vs Apr 7, 202373SEC filing
Apr 7, 2023Amendment$475,350,000$68,850,000vs Apr 8, 202271SEC filing
Apr 8, 2022Amendment$406,500,000$73,250,000vs Nov 2, 202165SEC filing
Nov 2, 2021Amendment$333,250,000$132,150,000vs Dec 7, 202049SEC filing
Dec 7, 2020Amendment$201,100,000$53,200,000vs Dec 6, 201940SEC filing
Dec 6, 2019Amendment$147,900,000$132,800,000vs Dec 7, 201839SEC filing
Dec 7, 2018Initial$15,100,000No comparison7SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-327394

Source: Form D, filed Jan 28, 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 CHINA CORE EQUITY CAYMAN FUND, LTD.

Investment adviser: TWO SIGMA INVESTMENTS, LP

Gross asset value
$476M
Beneficial owners
33
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

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 THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer CITI PRIVATE ALTERNATIVES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer TACTEX ASSET MANAGEMENT INC. MONTREAL, Canada Related to adviser: No
Marketer TENEO PARTNERS JAPAN LIMITED TOKYO, Japan 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

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2049828 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3426251940

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
Ian Pilgrim Director
Two Sigma Advisers, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Svcs (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005