SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO THREE - LIFE AND NON-LIFE
PFID 805-5717171062
Managed by SECURIS INVESTMENT PARTNERS LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$963.8K
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes