Hedge fund profile
Two Sigma China Core Equity Cayman Fund, Ltd.
Two Sigma China Core 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.
$476.0Mgross assets
$1.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3426251940
Reference ID520643
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership18%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:22:06 PM
Adviser
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
THE BANK OF NEW YORK MELLONBANK OF AMERICA, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
TACTEX ASSET MANAGEMENT INC.TENEO PARTNERS JAPAN LIMITEDCITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCCITI PRIVATE ALTERNATIVES, LLC
Same adviser