| Fund ID | 805-6966546115 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Master Fund | Hedge | $120.2M |
Securis Opportunities Fund Erisa (US) LP reports $167 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Securis Opportunities Fund Erisa (US) LP 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.