Hedge fund profile
Securis II Fund - Spc, Segregated Portfolio Six - Tccc
Securis II Fund - Spc, Segregated Portfolio Six - Tccc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Securis Investment Partners Llp, based in London, United Kingdom.
$262.9Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8109804326
Reference ID55125
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Mads JensenHeidi BirtwistleRichard Boleat
Auditors
ERNST & YOUNG LTD
Custodians
CITIBANK, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser