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Type	Result	AUM

Securis II Fund - SPC Segregated Portfolio Six - TCCC
Firm	Securis Investment Partners LLP ✚
Fund #	805-8109804326
CIK #	0001568361
Sale	2012-12-01 (200.0 M Sold)
Fund	Hedge Fund
Phone	4402078473706
Address	c/o Securis II Fundspcportfolio Six 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	EY, Ernst & Young Ltd, Ernst & Young LLP
Marketer	Northill Distribution US Inc, B-Flexion Investments US Inc
Broker	Citibank PLC
Jurisdiction

Form D Offering
Filed	2026-03-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Securis Investment Partners Llp	Promoter
Paul Everett	Director
Paul Everitt	Director
George Loraine	Director
Heidi Birtwistle	Director
Richard Boleat	Director
Mads Jensen	Director

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