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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 | $138M | 88 | $5.0M | 3900.0% | yes | SECURIS I MASTER FUND |
| Jun 19, 2023 | $240M | 88 | $5.0M | 3500.0% | yes | SECURIS I MASTER FUND |
| Sep 14, 2022 | $446M | 89 | $5.0M | 4400.0% | yes | SECURIS I MASTER FUND |
| Jun 28, 2022 | $446M | 89 | $5.0M | 4400.0% | yes | SECURIS I MASTER FUND |
| Jun 29, 2021 | $609M | 91 | $5.0M | 4000.0% | yes | SECURIS I MASTER FUND |
| May 17, 2021 | $735M | 86 | $5.0M | 2600.0% | yes | SECURIS I MASTER FUND |
| Jun 29, 2020 | $735M | 86 | $5.0M | 2600.0% | yes | SECURIS I MASTER FUND |
| Jun 8, 2020 | $945M | 78 | $5.0M | 100.0% | yes | SECURIS I MASTER FUND |
| Jul 10, 2019 | $945M | 78 | $5.0M | 100.0% | yes | SECURIS I MASTER FUND |
| Jun 28, 2019 | $945M | 78 | $5.0M | 100.0% | yes | SECURIS I MASTER FUND |
| Jun 28, 2019 | $945M | 78 | $5.0M | 100.0% | yes | SECURIS I MASTER FUND |
| Dec 21, 2018 | $1.4B | 89 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Jun 29, 2018 | $1.4B | 89 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Jul 14, 2017 | $1.7B | 91 | $5.0M | 100.0% | yes | SECURIS I MASTER FUND |
| Jun 30, 2017 | $1.7B | 91 | $5.0M | 100.0% | yes | SECURIS I MASTER FUND |
| May 26, 2017 | $1.6B | 73 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Jun 29, 2016 | $1.6B | 73 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Jun 24, 2016 | $1.6B | 73 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Sep 24, 2015 | $1.5B | 65 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Jul 1, 2015 | $1.5B | 65 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Jul 16, 2014 | $1.3B | 56 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Jun 30, 2014 | $1.3B | 56 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Jul 31, 2013 | $1.0B | 49 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Jul 31, 2013 | $1.0B | 49 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Jul 3, 2013 | $898M | 49 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Oct 26, 2012 | $1.0B | 49 | $5.0M | 200.0% | yes | SECURIS I MASTER FUND |
| Mar 30, 2012 | $895M | 46 | $5.0M | 200.0% | yes | SECURIS 1 MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |