AltMountain

Two Sigma Absolute Return Macro Cayman Fund, Ltd.

Offshore
Status: no Form D since Jul 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Two Sigma Absolute Return Macro Cayman Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 14, 2022, the fund has sold $246,206,153 of interests to 20 investors since its first sale in Jul 2014. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ian Pilgrim; Warren Keens; Two Sigma Advisers, LP.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$246,206,153Cumulative sales reported on Form D
Investors
20
First sale
Jul 1, 2014
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Ian Pilgrim; Warren Keens; Two Sigma Advisers, LP
Latest Form D
Jul 14, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Two Sigma Absolute Return Macro Cayman Fund, Ltd.

What is the minimum investment for Two Sigma Absolute Return Macro Cayman Fund, Ltd.?

According to its latest Form D, filed Jul 14, 2022, the minimum investment Two Sigma Absolute Return Macro Cayman Fund, Ltd. accepts from an outside investor is $1,000,000.

Who can invest in Two Sigma Absolute Return Macro Cayman Fund, Ltd.?

Two Sigma Absolute Return Macro Cayman Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Two Sigma Absolute Return Macro Cayman Fund, Ltd. raised?

Two Sigma Absolute Return Macro Cayman Fund, Ltd. reports $246,206,153 sold from 20 investors on its Form D filed Jul 14, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Two Sigma Absolute Return Macro Cayman Fund, Ltd. based?

Two Sigma Absolute Return Macro Cayman Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did Two Sigma Absolute Return Macro Cayman Fund, Ltd. launch?

Two Sigma Absolute Return Macro Cayman Fund, Ltd. reports its first sale in Jul 2014.

Size compared with every hedge fund

Raised more than 63% of the 2,346 hedge funds based in Cayman Islands, and more than 72% of all 10,140 that report sales.

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