Hedge fund profile

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

Two Sigma Active Extension U.s. All Cap Equity 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.

$9.4Bgross assets
$1.0Mminimum
159owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6340407201
Reference ID520351
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership25%
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 No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Warren KeensIan PilgrimJames Keyes

Auditors

ERNST & YOUNG LTD.

Custodians

DEUTSCHE BANK TRUST COMPANY AMERICASBANK OF AMERICA, N.A.THE BANK OF NEW YORK MELLONSTATE STREET BANK AND TRUST COMPANY

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

Marketers

TACTEX ASSET MANAGEMENT INC.

Same adviser

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