Securis Opportunities Fund ERISA is a Hedge Fund in Cayman Islands, that has raised $203.11 mm from 11 investors, for a fund started in Feb 2021. Data from SEC filing on 16 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$235.08 mm
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 $203.11 mm, 11 investors
16 Feb 24
D/A
Indefinite amount in investment fund, sold $203.11 mm, 11 investors
17 Feb 23
D/A
Indefinite amount in investment fund, sold $162.06M, 7 investors
18 Feb 22
D
Indefinite amount in investment fund, sold $40.75M, 3 investors
18 Feb 21
Latest ownership filings
No filings