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Type	Result	AUM ($B)

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	Richard Boleat, MADS Jensen, Heidi Birtwistle
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

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

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