Two Sigma Eclipse Cayman Fund is a Hedge Fund in Cayman Islands, that has raised $114.23 mm from 13 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jan 2004. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
TWO SIGMA ECLIPSE CAYMAN FUND LTD
SEC CIK
AUM ?
$162.98 mm
Address
Two Sigma Eclipse 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 $114.23 mm, 13 investors
15 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $114.23 mm, 13 investors
15 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $134.62M, 18 investors
15 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $134.62M, 18 investors
15 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $134.62M, 18 investors
13 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $134.27M, 18 investors
13 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $133.57M, 18 investors
13 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $133.57M, 18 investors
13 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $133.57M, 22 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $57.7M, 11 investors
11 Mar 15
Latest ownership filings
No filings