Securis Opportunities Master Fund

Securis Opportunities Master Fund is a hedge fund operated by Securis Investment Partners Llp and has approximately $579.9 million in assets. The current minimum investment for Securis Opportunities Master Fund is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Securis Opportunities Master Fund is one of the larger private funds with 579.9 million in assets.

Securis Opportunities Master Fund Overview

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

Private Fund ID: 805-1403393391 Securis Opportunities Master Fund has a private fund ID of 805-1403393391

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

Registered Location: Cayman Islands

Total Assets: $579.9 million

Minimum Investment: $5000000

Securis Opportunities Master Fund Details

Subadviser: No Is Securis Opportunities Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Securis Opportunities Master Fund solicit investments?

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

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

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

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

GAAP: Yes  Does Securis Opportunities Master Fund use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 76%  Non-US ownership in Securis Opportunities Master Fund

Auditor(s): Ey

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

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

Securis Opportunities Master Fund Charts and Graphs

Total AUM: $579.9 million

column_171} total assets are $579.9 million

Rank: 2812 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Securis Opportunities Master Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds