Securis II Fund - SPC Segregated Portfolio Twelve
- Fund Information and Directors
| Securis II Fund - SPC Segregated Portfolio Twelve |
| Firm |
Securis Investment Partners LLP
|
| Fund # | 805-6631947363 |
| CIK # | 0001691690 |
| Sale | 2016-11-21
($106.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4402078473706 |
| Address | c/o Securis II Fund Spcsegregated
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($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 |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-12-11 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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