SECURIS II FUND - SPC
PFID 805-4721652049
Managed by SECURIS INVESTMENT PARTNERS LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$68.9M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIBANK PLC
LONDON, United Kingdom
Administrator
CITI HEDGEFUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes