DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $5.1M | 35 | $5.0M | 1100.0% | yes | SECURIS EVENT MASTER FUND |
| Jun 19, 2023 | $6.8M | 35 | $5.0M | 1100.0% | yes | SECURIS EVENT MASTER FUND |
| Sep 14, 2022 | $26.8M | 34 | $5.0M | 1100.0% | yes | SECURIS EVENT MASTER FUND |
| Jun 28, 2022 | $26.8M | 34 | $5.0M | 1100.0% | yes | SECURIS EVENT MASTER FUND |
| Jun 29, 2021 | $38.3M | 34 | $5.0M | 1100.0% | yes | SECURIS EVENT MASTER FUND |
| May 17, 2021 | $126M | 34 | $5.0M | 1100.0% | yes | SECURIS EVENT MASTER FUND |
| Jun 29, 2020 | $126M | 34 | $5.0M | 1100.0% | yes | SECURIS EVENT MASTER FUND |
| Jun 8, 2020 | $309M | 30 | $5.0M | 1000.0% | yes | SECURIS EVENT MASTER FUND |
| Jul 10, 2019 | $309M | 30 | $5.0M | 1000.0% | yes | SECURIS EVENT MASTER FUND |
| Jun 28, 2019 | $309M | 30 | $5.0M | 1000.0% | yes | SECURIS EVENT MASTER FUND |
| Jun 28, 2019 | $309M | 30 | $5.0M | 1000.0% | yes | SECURIS EVENT MASTER FUND |
| Dec 21, 2018 | $1.0B | 30 | $5.0M | 100.0% | yes | SECURIS EVENT MASTER FUND |
| Jun 29, 2018 | $1.0B | 30 | $5.0M | 100.0% | yes | SECURIS EVENT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITI BANK NA | London | n/a | United Kingdom | no | n/a |