Securis Non-Life Fund is a Hedge Fund in Cayman Islands, that has raised $49.50 mm from 3 investors, with a minimum investment of $5.00 mm, for a fund started in Jul 2013. Data from SEC filing on 9 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Securis Non-Life Fund
C/O SECURIS NON-LIFE FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O SECURIS NON-LIFE FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44-0-207-847-3700
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 $49.50 mm, 3 investors
9 Sep 24
D/A
Indefinite amount in investment fund, sold $49.50 mm, 3 investors
8 Sep 23
D/A
Indefinite amount in investment fund, sold $47M, 2 investors
9 Sep 22
D/A
Indefinite amount in investment fund, sold $47M, 2 investors
10 Sep 21
D/A
Indefinite amount in investment fund, sold $47M, 2 investors
11 Sep 20
D/A
Indefinite amount in investment fund, sold $47M, 2 investors
12 Sep 19
D/A
Indefinite amount in investment fund, sold $21.31M, 1 investor
12 Sep 18
D/A
Indefinite amount in investment fund, sold $22.71M, 1 investor
15 Sep 17
D/A
Indefinite amount in investment fund, sold $22.71M, 1 investor
16 Sep 16
D/A
Indefinite amount in investment fund, sold $21M, 1 investor
18 Sep 15
Latest ownership filings
No filings