Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund

Company Profile

Company profile

Incorporated

Cayman Islands

Location

Fiscal year end

Industry

SEC CIK

AUM ?

$197.04 mm

Address

Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund
CITCO FUND ADMINISTRATION (CAYMAN) LTD
89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
GRAND CAYMAN
E9 KY1-1205

Phone

345-815-1400

Ownership

Fund structure	AUM	Fund type
Two Sigma Advisers, LP	$74.44 bn
Two Sigma Absolute Return Macro Master Fund, LTD.	$954.05 mm	Hedge Fund
Two Sigma Absolute Return Macro Cayman Fund, LTD.	$130.76 mm	Hedge Fund
Two Sigma Absolute Return Macro Enhanced Fund, LP	$696.34 mm	Hedge Fund
Two Sigma Absolute Return Macro Enhanced Cayman Fund, LTD.	$197.23 mm	Hedge Fund
Two Sigma Absolute Return Master Fund, LTD.	$9.92 bn	Hedge Fund
Two Sigma Absolute Return Enhanced Fund, LP	$3.75 bn	Hedge Fund
Two Sigma Absolute Return Cayman Fund, LTD.	$1.58 bn	Hedge Fund
Two Sigma Absolute Return Fund, LP	$531.40 mm	Hedge Fund
Two Sigma Absolute Return Enhanced Cayman Fund, LTD.	$4.55 bn	Hedge Fund
Two Sigma Absolute Return Portfolio, LLC	$21.32 bn	Hedge Fund
Two Sigma Acrux Fund, LLC	$534.80 mm	Hedge Fund
Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC	$9.46 bn	Hedge Fund
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, LTD.	$197.04 mm	Hedge Fund
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, LTD.	$7.23 bn	Hedge Fund
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP	$2.38 bn	Hedge Fund
Two Sigma Altair Fund, LLC	$271.10 mm	Hedge Fund
Two Sigma Altair Cayman Fund, LTD.	$269.08 mm	Hedge Fund
Two Sigma Alya Fund, LLC	$1.80 bn	Hedge Fund
Two Sigma China Core Equity Fund, LP	$1.99 bn	Hedge Fund
Two Sigma China Core Equity Cayman Fund, LTD.	$847.56 mm	Hedge Fund
Two Sigma Equity Risk Premia Portfolio, LLC	$6.46 bn	Hedge Fund
Two Sigma Galaxy Fund, LP	$455.52 mm	Hedge Fund
Two Sigma Galaxy Cayman Fund, LTD.	$450.77 mm	Hedge Fund
Two Sigma International Core Portfolio, LLC	$1.75 bn	Hedge Fund
Two Sigma International Core Fund, LP	$1.74 bn	Hedge Fund
Two Sigma Lost Pines Fund, LP	$800.43 mm	Hedge Fund
Two Sigma Macro Portfolio, LLC	$4.53 bn	Hedge Fund
Two Sigma Macro Risk Premia Portfolio, LLC	$1.25 bn	Hedge Fund
Two Sigma Northstar Fund, LP	$1.12 bn	Hedge Fund
Two Sigma Risk Premia Master Fund, LLC	$3.50 bn	Hedge Fund
Two Sigma Risk Premia Enhanced Fund, LP	$884.72 mm	Hedge Fund
Two Sigma Risk Premia Fund, LP	$409.83 mm	Hedge Fund
Two Sigma Risk Premia Cayman Fund, LTD.	$339.04 mm	Hedge Fund
Two Sigma Risk Premia Enhanced Cayman Fund, LTD.	$2.09 bn	Hedge Fund
Two Sigma World Core Fund, LP	$3.18 bn	Hedge Fund
Two Sigma World Core Cayman Fund, LTD.	$954.49 mm	Hedge Fund

Latest filings (excl ownership)

D/A

Exempt offering of security (amended)

10 Aug 23

D/A

Indefinite amount in investment fund / equity, sold $85M, 1 investor

10 Aug 22

D/A

Indefinite amount in investment fund / equity, sold $85M, 1 investor

10 Aug 21

D/A

Indefinite amount in investment fund / equity, sold $85M, 1 investor

10 Aug 20

Latest ownership filings

No filings