Securis II Fund - SPC, Segregated Portfolio Six - Tccc
Hedge FundFund ID 805-8109804326Cayman Islands
Gross assets
$235.3M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Securis II Fund - SPC, Segregated Portfolio Six - Tccc is a hedge fund managed by Securis Investment Partners LLP. The fund reports $235.3 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8109804326 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Securis Non-Life Master Fund | Hedge | $610.3M |
| Securis Opportunities Fund Erisa (US) LP | Hedge | $158.6M |
| Securis Opportunities Master Fund | Hedge | $133.8M |
Frequently asked questions
How large is Securis II Fund - SPC, Segregated Portfolio Six - Tccc?
Securis II Fund - SPC, Segregated Portfolio Six - Tccc reports $235.3 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Securis II Fund - SPC, Segregated Portfolio Six - Tccc?
The stated minimum investment is $100,000.
Who manages Securis II Fund - SPC, Segregated Portfolio Six - Tccc?
Securis II Fund - SPC, Segregated Portfolio Six - Tccc is managed by Securis Investment Partners LLP.
Does Securis II Fund - SPC, Segregated Portfolio Six - Tccc disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$235.3M▼ 3%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.