Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$130.76 mm
Address
Two Sigma Absolute Return Macro 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
345-815-1400
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $246.21M, 20 investors
14 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $244.88M, 20 investors
15 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $244.88M, 20 investors
15 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $231.04M, 20 investors
15 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $152.48M, 18 investors
13 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $144.93M, 18 investors
14 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $137.03M, 27 investors
14 Jul 16
D/A
Indefinite amount in investment fund, sold $122.19M, 15 investors
14 Jul 15
D
Indefinite amount in investment fund, sold $2M, 1 investor
14 Jul 14
Latest ownership filings
No filings