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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2016 | $42.3M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC SEGREGATED PORTFOLIO SEVEN -CAT BONDS |
| Jun 24, 2016 | $42.3M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC SEGREGATED PORTFOLIO SEVEN -CAT BONDS |
| Sep 24, 2015 | $13.6M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC SEGREGATED PORTFOLIO SEVEN -CAT BONDS |
| Jul 1, 2015 | $13.6M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC SEGREGATED PORTFOLIO SEVEN -CAT BONDS |
| Jul 16, 2014 | $14.3M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC SEGREGATED PORTFOLIO SEVEN -CAT BONDS |
| Jun 30, 2014 | $14.3M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC SEGREGATED PORTFOLIO SEVEN -CAT BONDS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITBANK PLC | CITBANK PLC | London | n/a | United Kingdom | no | n/a |