Hedge fund profile
Securis II Fund - Spc Relating To Segregated Portfolio Fourteen
Securis II Fund - Spc Relating To Segregated Portfolio Fourteen is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Securis Investment Partners Llp, based in London, United Kingdom.
$2.2Mgross assets
$5.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6923660821
Reference ID205935
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership37%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/06/2026 07:46:23 AM
Adviser
Securis Investment Partners Llp
TypeRegistered investment adviser
SEC number801-77334
CRD161295
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Heidi BirtwistleRichard BoleatMads Jensen
Auditors
ERNST & YOUNG LTD
Custodians
CITIBANK, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser