SECURIS NON-LIFE MASTER FUND
PFID 805-8179700153
Managed by SECURIS INVESTMENT PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$692.4M
Min. Investment
$5,000,000
Investors
26
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
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