Hedge fund profile
Two Sigma Risk Premia Cayman Fund, Ltd.
Two Sigma Risk Premia 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.
$257.2Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5343408746
Reference ID521207
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership90%
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
STATE STREET BANK AND TRUST COMPANYDEUTSCHE BANK TRUST COMPANY AMERICASTHE BANK OF NEW YORK MELLONBANK OF AMERICA, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
TENEO PARTNERS JAPAN LIMITEDTACTEX ASSET MANAGEMENT INC.
Same adviser