0000919574-24-004329.txt : 20240809 0000919574-24-004329.hdr.sgml : 20240809 20240809133120 ACCESSION NUMBER: 0000919574-24-004329 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. CENTRAL INDEX KEY: 0001556024 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182648 FILM NUMBER: 241191743 BUSINESS ADDRESS: STREET 1: CITCO FUND ADMINISTRATION (CAYMAN) LTD STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 1 345 815 1400 MAIL ADDRESS: STREET 1: CITCO FUND ADMINISTRATION (CAYMAN) LTD STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001556024 Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. INTERTRUST CORP SVCS 190 ELGIN AVENUE, GEORGETOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 1 345 815 1400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true James Keyes Intertrust Corp Svcs 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Ian Pilgrim Intertrust Corp Svcs 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Warren Keens Intertrust Corp Svcs 190 Elgin Avenue, George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director - Two Sigma Advisers, LP 100 AVENUE OF THE AMERICAS, 16TH FLOOR New York NY NEW YORK 10013 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-004399 2012-08-01 true true true false 1000000 Indefinite 2649997405 Indefinite false 71 0 true 0 true 0 true Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or investors in the Issuer. true Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. /s/ Steve H. Metzger Steve H. Metzger General Counsel of the Investment Manager 2024-08-09