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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 29, 2016 | $112M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFE |
| Jun 24, 2016 | $112M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFE |
| Sep 24, 2015 | $132M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFE |
| Jul 1, 2015 | $132M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFE |
| Jul 16, 2014 | $56.6M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFE |
| Jun 30, 2014 | $56.6M | 1 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFE |
| Jul 31, 2013 | $93.6M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFE |
| Jul 31, 2013 | $93.6M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFE |
| Jul 3, 2013 | $82.0M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFE |
| Oct 26, 2012 | $93.0M | 2 | $5.0M | 0.0% | yes | SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFE |
| Mar 30, 2012 | $68.9M | 1 | $5.0M | 300.0% | yes | SECURIS II FUND - SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK PLC | CITIBANK PLC | London | n/a | United Kingdom | no | n/a |