Hedge fund profile
Two Sigma Spectrum Cayman Fund, Ltd.
Two Sigma Spectrum 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.
$7.8Bgross assets
$1.0Mminimum
169owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3694950175
Reference ID30645
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership75%
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
BANK OF AMERICA, N.A.DEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
TACTEX ASSET MANAGEMENT INC.TENEO PARTNERS JAPAN LIMITED
Same adviser