Two Sigma Cayman Fund is a Hedge Fund in Cayman Islands with $10.08 mm assets under management, with a minimum investment of $1.00 mm. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
TWO SIGMA CAYMAN FUND LTD
SEC CIK
AUM ?
$10.08 mm
Address
Two Sigma Cayman Fund
CITCO FUND ADMINISTRATION (CAYMAN) LTD
89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
GRAND CAYMAN
E9 KY1-1205
CITCO FUND ADMINISTRATION (CAYMAN) LTD
89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
GRAND CAYMAN
E9 KY1-1205
Phone
212-625-5700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Two Sigma Investments, LP | $81.18 bn | |
Hamilton Investments, LP | $81.50 mm | Other Private Fund |
Two Sigma Compass Master Fund, LTD. | $1.86 bn | Hedge Fund |
Two Sigma Compass Enhanced Cayman Fund, LTD. | $387.24 mm | Hedge Fund |
Two Sigma Compass Cayman Fund, LTD. | $299.70 mm | Hedge Fund |
Two Sigma Compass Enhanced U.S. Fund, LP | $1.32 bn | Hedge Fund |
Two Sigma Eclipse Fund, LTD. | $267.87 mm | Hedge Fund |
Two Sigma Eclipse Cayman Fund, LTD. | $162.98 mm | Hedge Fund |
Two Sigma Eclipse U.S. Fund, LP | $41.88 mm | Hedge Fund |
Two Sigma Equity Portfolio, LLC | $16.31 bn | Hedge Fund |
Two Sigma Equity Spectrum Portfolio, LLC | $10.54 bn | Hedge Fund |
Two Sigma Fund, LP | $89.45 mm | Hedge Fund |
Two Sigma Cayman Fund, LTD. | $10.08 mm | Hedge Fund |
Two Sigma U.S. Fund, LP | $54.63 mm | Hedge Fund |
Two Sigma Futures Portfolio, LLC | $6.48 bn | Hedge Fund |
Two Sigma Galileo Portfolio, LLC | $6.09 mm | Hedge Fund |
Two Sigma Hamilton Fund, LLC | $1.73 bn | Hedge Fund |
Two Sigma Horizon Portfolio, LLC | $6.04 bn | Hedge Fund |
Two Sigma Mercury Master Fund, LLC | $2.80 bn | Hedge Fund |
Two Sigma Mercury Fund, LP | $2.10 bn | Hedge Fund |
Two Sigma Mercury Cayman Fund, LTD. | $537.29 mm | Hedge Fund |
Two Sigma Navigator Portfolio, LLC | $80.09 mm | Hedge Fund |
Two Sigma Options Portfolio, LLC | $1.10 bn | Hedge Fund |
Two Sigma Pioneer Portfolio, LLC | $6.89 mm | Hedge Fund |
Two Sigma Quasar Fund, LP | $572.35 mm | Hedge Fund |
Two Sigma Rates Portfolio, LLC | $484.41 mm | Hedge Fund |
Two Sigma Spectrum Fund, LTD. | $8.52 bn | Hedge Fund |
Two Sigma Spectrum Cayman Fund, LTD. | $5.78 bn | Hedge Fund |
Two Sigma Spectrum U.S. Fund, LP | $2.58 bn | Hedge Fund |
Two Sigma Spectrum Portfolio, LLC | $22.42 bn | Hedge Fund |
Two Sigma Strategies Fund, LLC | $10.65 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $12.88 mm, 6 investors
15 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $12.88 mm, 6 investors
15 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $13.38M, 6 investors
15 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $13.38M, 6 investors
15 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $13.38M, 6 investors
13 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $13.38M, 6 investors
13 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $13.38M, 6 investors
13 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $13.38M, 6 investors
13 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $13.38M, 9 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $9.32M, 4 investors
11 Mar 15
Latest ownership filings
No filings