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advised by SECURIS INVESTMENT PARTNERS LLP
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 28, 2024 | $11.6M | 42 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Jun 19, 2023 | $33.2M | 42 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Sep 14, 2022 | $48.8M | 42 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Jun 28, 2022 | $48.8M | 42 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Jun 29, 2021 | $142M | 42 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| May 17, 2021 | $377M | 42 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Jun 29, 2020 | $377M | 42 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Jun 8, 2020 | $356M | 15 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Jul 10, 2019 | $356M | 15 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Jun 28, 2019 | $356M | 15 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Jun 28, 2019 | $356M | 15 | $100,000 | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Dec 21, 2018 | $543M | 15 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Jun 29, 2018 | $543M | 15 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |