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Type	Result	AUM ($BB)

Securis II Fund - SPC Segregated Portfolio Six - TCCC
Firm	Securis Investment Partners LLP ✚
Fund #	805-8109804326
CIK #	0001568361
Sale	2012-12-01 ($200.0 MM 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 ($)

Fund Details
Director	MADS Jensen, Richard Boleat, Heidi Birtwistle
Custodian	Citibank NA
Auditor	Ernst & Young Ltd, Ernst & Young LLP, EY
Marketer	B-Flexion Investments US Inc, Northill Distribution US Inc
Broker	Citibank PLC
Jurisdiction

Directors	2011 - 2024
Paul Everett
Paul Everitt
George Loraine
Securis Investment Partners LLP
Richard Boleat
Mads Jensen
Heidi Birtwistle

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