TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.
PFID 805-5343408746
Managed by TWO SIGMA ADVISERS, LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$213.4M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Marketer
TACTEX ASSET MANAGEMENT INC.
Marketer
TENEO PARTNERS JAPAN LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes