Securis I Fund is a Hedge Fund in Cayman Islands, that has raised $202.56 mm from 12 investors, for a fund started in Nov 2007. Data from SEC filing on 26 Feb 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Securis I Fund
C/O SECURIS I FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O SECURIS I FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44-20-7847-3700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Securis Investment Partners LLP | $3.69 bn | |
Securis Event Master Fund | $6.81 mm | Hedge Fund |
Securis Event Fund | ||
Securis Event Fund (Us) LP | ||
Securis I Master Fund | $239.75 mm | Hedge Fund |
Securis I Fund | ||
Securis I Fund (Us) LP | ||
Securis II Fund - SPC Relating to Segregated Portfolio Fourteen | $33.21 mm | Hedge Fund |
Securis II Fund - SPC Relating to Segregated Portfolio Three - Life and Non-life | $1.59 mm | Hedge Fund |
Securis II Fund - SPC, Segregated Portfolio Six - TCCC | $244.53 mm | Hedge Fund |
Securis II Fund - SPC, Segregated Portfolio Twelve | $2.24 mm | Hedge Fund |
Securis Non-life Master Fund | $910.44 mm | Hedge Fund |
Securis Non-life Fund (Us) LP | ||
Securis Non-life Fund | ||
Securis Opportunities Fund Erisa (Us) LP | $235.08 mm | Hedge Fund |
Securis Opportunities Master Fund | $615.98 mm | Hedge Fund |
Securis Opportunities Fund | ||
Securis Opportunities Fund (Us) LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $202.56M, 12 investors
26 Feb 21
D/A
Indefinite amount in investment fund, sold $202.56M, 12 investors
27 Feb 20
D/A
Indefinite amount in investment fund, sold $202.56M, 12 investors
27 Feb 19
D/A
Indefinite amount in investment fund, sold $70.7M, 4 investors
27 Feb 18
D/A
Indefinite amount in investment fund, sold $92.68M, 2 investors
27 Feb 17
D/A
Indefinite amount in investment fund, sold $92.68M, 2 investors
26 Feb 16
D/A
Indefinite amount in investment fund, sold $91.68M, 2 investors
27 Feb 15
D/A
Indefinite amount in investment fund, sold $62M, 2 investors
27 Feb 14
D/A
Indefinite amount in investment fund, sold $73.2M, 9 investors
27 Feb 13
D/A
Indefinite amount in investment fund, sold $458M, 33 investors
24 Feb 12
Latest ownership filings
No filings