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Type	Result	AUM

Securis II Fund - SPC Relating to Segregated Portfolio Three - Life and Non-Life
Firm	Securis Investment Partners LLP ✚
Fund #	805-5717171062
CIK #	0001526312
Sale	2011-01-03 (13.6 M Sold)
Fund	Hedge Fund
Phone	4402078473706
Address	c/o Securis II Fundspc, Portfolio III 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	2016-08-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Securis Investment Partners Llp	Promoter
Espen Nordhus	Director
Paul Everitt	Director
George Lorraine	Director
Richard Boleat	Director
Mads Jensen	Director
George Loraine	Director

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