AUMdb

Securis Non Life Master Fund

Hedge Fund · Cayman Islands · master fund

Advised by Securis Investment Partners Llp · reported Jun 2024

Gross asset value

$722M

Beneficial owners

49

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8179700153
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.