Securis Ii Fund – Spc, Segregated Portfolio Six – Tccc

Securis Ii Fund – Spc, Segregated Portfolio Six – Tccc is a hedge fund operated by Securis Investment Partners Llp and has approximately $358.4 million in assets. The current minimum investment for Securis Ii Fund – Spc, Segregated Portfolio Six – Tccc is $5000000. Management has no ownership stake in the fund.

Securis Ii Fund – Spc, Segregated Portfolio Six – Tccc Overview

Fund Type: hedge  Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc is a hedge fund

Private Fund ID: 805-8109804326 Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc has a private fund ID of 805-8109804326

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

Registered Location: Cayman Islands

Total Assets: $358.4 million

Minimum Investment: $5000000

Securis Ii Fund – Spc, Segregated Portfolio Six – Tccc Details

Subadviser: No Is Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc solicit investments?

Rely on Reg D Exemption: Yes  Does Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc have a Reg D exemption?

Audited: Yes  Does Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc shave audited financial statements?

Master Fund: Yes  Is Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc a master fund?

Feeder Fund: No  Is Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc a feeder fund?

GAAP: Yes  Does Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 18%  Non-US ownership in Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc

Auditor(s): Ey

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

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

Securis Ii Fund – Spc, Segregated Portfolio Six – Tccc Charts and Graphs

Total AUM: $358.4 million

column_171} total assets are $358.4 million

Rank: 4692 out of 30967 registered private funds

Minimum Investment: $5000000

Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Securis Ii Fund - Spc, Segregated Portfolio Six - Tccc is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds