Securis I Master Fund

Securis I Master Fund is a hedge fund operated by Securis Investment Partners Llp and has approximately $1.7 billion in assets. The current minimum investment for Securis I Master Fund is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Securis I Master Fund is one of the larger private funds with 1.7 billion in assets.

Securis I Master Fund Overview

Fund Type: hedge  Securis I Master Fund is a hedge fund

Private Fund ID: 805-7824165124 Securis I Master Fund has a private fund ID of 805-7824165124

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

Registered Location: Cayman Islands

Total Assets: $1.7 billion

Minimum Investment: $5000000

Securis I Master Fund Details

Subadviser: No Is Securis I Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Securis I Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Securis I Master Fund have a Reg D exemption?

Audited: Yes  Does Securis I Master Fund shave audited financial statements?

Master Fund: Yes  Is Securis I Master Fund a master fund?

Feeder Fund: No  Is Securis I Master Fund a feeder fund?

GAAP: Yes  Does Securis I Master Fund use GAAP?

Beneficial Owners: 91  91 has 91 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 22%  

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

Auditor(s): Ey

Broker-Dealer(s): Morgan Stanley & Co International Plc

Custodian(s):

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

Securis I Master Fund Charts and Graphs

Total AUM: $1.7 billion

column_171} total assets are $1.7 billion

Rank: 882 out of 30967 registered private funds

Minimum Investment: $5000000

Securis I Master Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Securis I Master Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds