Hedge fund profile
Two Sigma Absolute Return Cayman Fund, Ltd.
Two Sigma Absolute Return Cayman Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Two Sigma Advisers, LP, based in New York, New York, United States.
$1.5Bgross assets
$1.0Mminimum
55owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9035497349
Reference ID15840
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership22%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/30/2026 06:56:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-71110
CRD152254
Regulatory AUM$74.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ian PilgrimWarren KeensJames Keyes
Auditors
ERNST & YOUNG LTD.
Custodians
BANK OF AMERICA, N.A.DEUTSCHE BANK TRUST COMPANY AMERICASSTATE STREET BANK AND TRUST COMPANYTHE BANK OF NEW YORK MELLON
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
TACTEX ASSET MANAGEMENT INC.TENEO PARTNERS JAPAN LIMITED
Same adviser