| Fund ID | 805-6923660821 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 47% |
| 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 II Fund - SPC Relating to Segregated Portfolio Fourteen reports $4.4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $5 million.
Securis II Fund - SPC Relating to Segregated Portfolio Fourteen 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.