Securis Non-Life Master Fund

Securis Non-Life Master Fund is a hedge fund operated by Securis Investment Partners Llp and has approximately $734.8 million in assets. The current minimum investment for Securis Non-Life Master Fund is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Securis Non-Life Master Fund is one of the larger private funds with 734.8 million in assets.

Securis Non-Life Master Fund Overview

Fund Type: hedge  Securis Non-Life Master Fund is a hedge fund

Private Fund ID: 805-8179700153 Securis Non-Life Master Fund has a private fund ID of 805-8179700153

Fund Manager: Securis Investment Partners Llp (Crd# 161295)

Registered Location: Cayman Islands

Total Assets: $734.8 million

Minimum Investment: $5000000

Securis Non-Life Master Fund Details

Subadviser: No Is Securis Non-Life Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Securis Non-Life Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Securis Non-Life Master Fund have a Reg D exemption?

Audited: Yes  Does Securis Non-Life Master Fund shave audited financial statements?

Master Fund: Yes  Is Securis Non-Life Master Fund a master fund?

Feeder Fund: No  Is Securis Non-Life Master Fund a feeder fund?

GAAP: Yes  Does Securis Non-Life Master Fund use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 97%  Non-US ownership in Securis Non-Life Master Fund

Auditor(s): Ey

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Citco Fund Services (Ireland) Limited

Securis Non-Life Master Fund Charts and Graphs

Total AUM: $734.8 million

column_171} total assets are $734.8 million

Rank: 2155 out of 30967 registered private funds

Minimum Investment: $5000000

Securis Non-Life Master Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Securis Non-Life Master Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds