| Fund ID | 805-7824165124 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 39% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Securis Non-Life Master Fund | Hedge | $692.4M |
| Securis II Fund - SPC, Segregated Portfolio Six - Tccc | Hedge | $242.9M |
| Securis Opportunities Fund Erisa (US) LP | Hedge | $167M |
Securis I Master Fund reports $48.7 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $5 million.
Securis I Master Fund is managed by Securis Investment Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.