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| Securis Investment Partners LLP
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|---|---|
| CRD # | 161295 |
| SEC # | 801-77334 |
| CIK # | |
| AUM | $3.3 BB (2024-06-28) |
| Employees | 47 (36% Investors, 0% Brokers) |
| Phone | 4402078473700 |
| Address | 12th Floor London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Securis Opportunities Fund ERISA US LP | [2021-05-17] | 203.1 | 240.8 |
| HF | LCM Master Fund LP | [2018-06-29] | 35.8 | 9.0 |
| HF | Securis Event Master Fund | [2018-06-29] | 10.0 | 5.1 |
| HF | Securis II Fund - SPC Relating to Segregated Portfolio Fourteen | [2018-06-29] | 382.4 | 11.6 |
| HF | Securis II Fund - SPC Relating to Segregated Portfolio Seven - Cat Bonds | [2018-06-29] | 23.1 | 205.5 |
| HF | Securis II Fund - SPC Relating to Segregated Portfolio Three - Life and Non-Life | [2018-06-29] | 13.6 | 1.0 |
| HF | Securis II Fund - SPC Segregated Portfolio Twelve | [2017-05-26] | 106.7 | 0.8 |
| Other | Securis LCM Master Fund LP | [2015-07-01] | 35.8 | 68.2 |
| Other | Securis II Fund - SPC Segregated Portfolio Seven -CAT Bonds | 2014-06-30 | 42.3 | |
| HF | Securis II Fund - SPC Segregated Portfolio Six - TCCC | [2013-07-03] | 200.0 | 244.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 34 | 3.3 |
| By Discretionary | ||
| Discretionary | 34 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 0.2 | |
| Total | 34 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Richard Boleat | 43 | |||
| Heidi Birtwistle | 15 | |||
| George Loraine | 12 | |||
| Christian Hinze | 6 | |||
| Mads Jensen | 17 | |||
| Securis Investment Partners LLP | 14 | |||
| Paul Everitt | 11 | |||
| Norman Rosenthal | 7 | |||
| Securis Investment Partners Ltd | 6 | |||
| Securis General Partner Limited | 4 | |||
| View All | ||||
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3.4 | |
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Sachem Head Capital Management LP
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Think Investments LP
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CA | 3.3 |
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Ellington Global Asset Management LLC
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CT | 3.3 |
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Stevens Capital Management LP
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PA | 3.2 |