Form D · Hedge Fund

Two Sigma World Core Cayman Fund, Ltd.

Grand Cayman, E9 · CIK 0001661040

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold: $250M
Investors reported: 13
Minimum accepted: $100K
First sale: Dec 1, 2015

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.

Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2025	Amendment	$250,003,890	$0vs Dec 13, 2024	13	SEC filing
Dec 13, 2024	Amendment	$250,003,890	$1,003,890vs Dec 14, 2023	13	SEC filing
Dec 14, 2023	Amendment	$249,000,000	$2,000,000vs Dec 14, 2022	12	SEC filing
Dec 14, 2022	Amendment	$247,000,000	$15,000,000vs Dec 14, 2021	12	SEC filing
Dec 14, 2021	Amendment	$232,000,000	$21,000,000vs Dec 14, 2020	11	SEC filing
Dec 14, 2020	Amendment	$211,000,000	$14,000,000vs Dec 13, 2019	8	SEC filing
Dec 13, 2019	Amendment	$197,000,000	$0vs Dec 14, 2018	6	SEC filing
Dec 14, 2018	Amendment	$197,000,000	$35,000,000vs Dec 15, 2017	6	SEC filing
Dec 15, 2017	Amendment	$162,000,000	$0vs Dec 15, 2016	6	SEC filing
Dec 15, 2016	Amendment	$162,000,000	$142,000,000vs Dec 15, 2015	6	SEC filing
Dec 15, 2015	Initial	$20,000,000	No comparison	1	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
Finders' fees: $0
Form D file number: 021-253097

Source: Form D, filed Dec 12, 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 WORLD CORE CAYMAN FUND, LTD.

Investment adviser: TWO SIGMA INVESTMENTS, LP

Gross asset value: $54.8M
Beneficial owners: 5
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 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 2049828 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5282400882

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
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