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Type	Result	AUM

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
Investors	2

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

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