Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 3, 2025, the fund has sold $23,112,300 of interests to 1 investor since its first sale in Sep 2013. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Securis Investment Partners Ltd; Securis Investment Partners LLP; Richard Boleat.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $23,112,300Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Sep 1, 2013
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Securis Investment Partners Ltd; Securis Investment Partners LLP; Richard Boleat
- Latest Form D
- Jan 3, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio
What is the minimum investment for Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio?
According to its latest Form D, filed Jan 3, 2025, the minimum investment Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio accepts from an outside investor is $100,000.
Who can invest in Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio?
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio raised?
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio reports $23,112,300 sold from 1 investor on its Form D filed Jan 3, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio based?
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio is based in Grand Cayman, Cayman Islands and is managed by Securis Investment Partners LLP.
When did Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio launch?
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio reports its first sale in Sep 2013.
Size compared with every hedge fund
Raised more than 29% of the 2,363 hedge funds based in Cayman Islands, and more than 32% of all 10,308 that report sales.