Hedge fund profile

Securis Opportunities Master Fund

Securis Opportunities Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Securis Investment Partners Llp, based in London, United Kingdom.

$132.1Mgross assets
$5.0Mminimum
35owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1403393391
Reference ID54832
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
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

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