Hedge fund profile

Two Sigma Active Extension U.s. All Cap Equity Beta Adjusted Cayman Fund, Ltd.

Two Sigma Active Extension U.s. All Cap Equity Beta Adjusted Cayman Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Two Sigma Investments, LP, based in New York, New York, United States.

$85.1Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7714155520
Reference ID520353
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:22:06 PM

Adviser

Two Sigma Investments, LP

TypeRegistered investment adviser
SEC number801-70476
CRD137137
Regulatory AUM$232.8B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ian PilgrimJames KeyesWarren Keens

Auditors

ERNST & YOUNG LLP

Prime brokers

MORGAN STANLEY & CO. LLCMORGAN STANLEY CAPITAL SERVICES, LLC

Custodians

MORGAN STANLEY & CO. LLCDEUTSCHE BANK TRUST COMPANY AMERICASBANK OF AMERICA, N.A.THE BANK OF NEW YORK MELLONSTATE STREET BANK AND TRUST COMPANYMORGAN STANLEY CAPITAL SERVICES, LLC

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

Same adviser

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