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Type	Result	AUM

Securis II Fund - SPC Relating to Segregated Portfolio Fourteen
Firm	Securis Investment Partners LLP ✚
Fund #	805-6923660821
CIK #	0001727707
Sale	2017-12-18 (382.4 M Sold)
Fund	Hedge Fund
Phone	442078473706
Address	c/o Securis II Fund Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MADS Jensen, Heidi Birtwistle, Richard Boleat
Custodian	Citibank NA
Auditor	Ernst & Young Ltd
Marketer	Northill Distribution US Inc
Broker
Jurisdiction

Form D Offering
Filed	2020-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	31

Directors	Role	2011 - 2026
Securis Investment Partners Llp	Promoter
Securis Investment Partners Ltd	Promoter
Richard Boleat	Director
Mads Jensen	Director
Heidi Birtwistle	Director

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