Securis Ii Fund – Spc, Segregated Portfolio Twelve
Securis Ii Fund – Spc, Segregated Portfolio Twelve is a hedge fund operated by Securis Investment Partners Llp and has approximately $101.7 million in assets. The current minimum investment for Securis Ii Fund – Spc, Segregated Portfolio Twelve is $100000. Management has no ownership stake in the fund.
Securis Ii Fund – Spc, Segregated Portfolio Twelve Overview
Fund Type: hedge 
Private Fund ID: 805-6631947363
Fund Manager: Securis Investment Partners Llp (Crd# 161295)
Registered Location: Cayman Islands
Total Assets: $101.7 million
Minimum Investment: $100000
Private Funds Managed by Securis Investment Partners Llp (5): Securis Opportunities Master Fund, Securis I Master Fund , Securis Ii Fund Spc Segregated Portfolio Six Tccc , Securis Ii Fund Spc Segregated Portfolio Twelve , Securis Non Life Master Fund
Securis Ii Fund – Spc, Segregated Portfolio Twelve Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 98%
Auditor(s): Ey
Broker-Dealer(s):
Custodian(s): Citibank, N.A.
Administrator(s): Citco Fund Services (Ireland) Limited
Securis Ii Fund – Spc, Segregated Portfolio Twelve Charts and Graphs
Total AUM: $101.7 million
Rank: 10478 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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