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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Securis Investment Partners Ltd
Richard Boleat
Mads Jensen
Heidi Birtwistle
Securis Investment Partners LLP

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False

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