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Type	Result	AUM ($B)

Securis II Fund - SPC Relating to Segregated Portfolio Seven - Cat Bonds
Firm	Securis Investment Partners LLP ✚
Fund #	805-8017306995
CIK #	0001593055
Sale	2013-09-01 ($23.1 M Sold)
Fund	Hedge Fund
Phone	4402078473706
Address	c/o Securis II Fund Spc Securis Cat Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
George Lorraine
Paul Everitt
George Loraine
Heidi Birtwistle
Mads Jensen
Richard Boleat
Securis Investment Partners LLP
Securis Investment Partners Ltd

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