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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 |
|---|---|---|---|---|---|---|
| Sep 24, 2015 | $65.1M | 4 | $5.0M | 1600.0% | yes | SECURIS LIFE MASTER FUND |
| Jul 1, 2015 | $65.1M | 4 | $5.0M | 1600.0% | yes | SECURIS LIFE MASTER FUND |
| Jul 16, 2014 | $66.5M | 4 | $5.0M | 3200.0% | yes | SECURIS LIFE MASTER FUND |
| Jun 30, 2014 | $66.5M | 4 | $5.0M | 3200.0% | yes | SECURIS LIFE MASTER FUND |
| Jul 31, 2013 | $10.0M | 4 | $5.0M | 1300.0% | yes | SECURIS LIFE MASTER FUND |
| Jul 31, 2013 | $10.0M | 4 | $5.0M | 1300.0% | yes | SECURIS LIFE MASTER FUND |
| Jul 3, 2013 | $10.0M | 4 | $5.0M | 1300.0% | yes | SECURIS LIFE MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A., LONDON BRANCH | CITIBANK, N.A., LONDON BRANCH | London | n/a | United Kingdom | no | n/a |