Securis II Fund-SPC-Segregated Portfolio Six-TCCC is a Hedge Fund in Cayman Islands, that has raised $200.00 mm from 1 investor, for a fund started in Dec 2012. Data from SEC filing on 25 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$244.53 mm
Address
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
C/O SECURIS II FUND-SPC-PORTFOLIO SIX
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O SECURIS II FUND-SPC-PORTFOLIO SIX
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44-0207847-3706
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 $200.00 mm, 1 investor
25 Mar 24
D/A
Indefinite amount in investment fund, sold $200.00 mm, 1 investor
24 Mar 23
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
25 Mar 22
D/A
Indefinite amount in investment fund, sold $310.74M, 1 investor
26 Mar 21
D/A
Indefinite amount in investment fund, sold $310.74M, 1 investor
26 Mar 20
D/A
Indefinite amount in investment fund, sold $310.74M, 1 investor
26 Mar 19
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
26 Mar 18
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
24 Mar 17
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
24 Mar 16
D/A
Indefinite amount in investment fund, sold $270.6M, 1 investor
24 Mar 15
Latest ownership filings
No filings