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Type	Result	AUM ($BB)

George Loraine
Firm	Securis Investment Partners LLP
Address	Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
Securis Investment Partners LLP
LCM Master Fund LP		9.0
Securis II Fund - SPC Relating to Segregated Portfolio Seven - Cat Bonds		205.5
Securis II Fund - SPC Relating to Segregated Portfolio Three - Life and Non-Life		1.5
Securis II Fund - SPC Segregated Portfolio Twelve		2.9
Securis LCM Master Fund LP		68.2
Securis II Fund - SPC Segregated Portfolio Six - TCCC		225.1
Securis Non-Life Master Fund		985.6
Securis Opportunities Master Fund		786.9
Securis II Fund - SPC FBO Segregated Portfolio III - Life & Non-Life		111.6
Securis I Master Fund		446.4
Brook Bay General Partner II Limited
Brook Bay Secondaries Fund II LP		33.6
Brook Bay Secondaries Fund LP		10.6
Brook Bay Secondaries Fund LP		42.8
Securis I Fund US LP		0.0

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