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advised by SECURIS INVESTMENT PARTNERS LLP
Delaware, United States
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 | $241M | 11 | $5.0M | 0.0% | yes | SECURIS OPPORTUNITIES FUND ERISA (US) LP |
| Jun 19, 2023 | $235M | 12 | $5.0M | 0.0% | yes | SECURIS OPPORTUNITIES FUND ERISA (US) LP |
| Sep 14, 2022 | $186M | 8 | $5.0M | 0.0% | yes | SECURIS OPPORTUNITIES FUND ERISA (US) LP |
| Jun 28, 2022 | $186M | 8 | $5.0M | 0.0% | yes | SECURIS OPPORTUNITIES FUND ERISA (US) LP |
| Jun 29, 2021 | $55.9M | 4 | $5.0M | 0.0% | yes | SECURIS OPPORTUNITIES FUND ERISA (US) LP |
| May 17, 2021 | $40.8M | 3 | $5.0M | 0.0% | yes | SECURIS OPPORTUNITIES FUND ERISA (US) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |