Investment adviser · CRD 161295

SECURIS INVESTMENT PARTNERS LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 26, 2026

Regulatory AUM: $2.29B
Client accounts: 18
Employees: 64
Advisory professionals: 19

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	18	$2,290,044,766	100.0%

Filing source

Form ADV 2108418 · Jun 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SECURIS NON-LIFE MASTER FUNDHedge Fund · Last reported Jun 26, 2026$610MGross asset value

Feeder funds

SECURIS NON-LIFE FUND
SECURIS NON-LIFE FUND (US) LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-8179700153
Reported beneficial owners: 24
Minimum commitment: $5M
Form D file number: 021-203079

Form ADV 2108418 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCCHedge Fund · Last reported Jun 26, 2026$235MGross asset value

Form D fundraising filings

Securis II Fund-SPC-Segregated Portfolio Six-TCCC

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-8109804326
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-193813

Form ADV 2108418 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SECURIS OPPORTUNITIES FUND ERISA (US) LPHedge Fund · Last reported Jun 26, 2026$159MGross asset value

Form D fundraising filings

Securis Opportunities Fund ERISA (US) LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD DUBLIN, Ireland

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-6966546115
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-389809

Form ADV 2108418 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SECURIS OPPORTUNITIES MASTER FUNDHedge Fund · Last reported Jun 26, 2026$134MGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-1403393391
Reported beneficial owners: 39
Minimum commitment: $5M
Form D file number: 021-203077
Form D file number: 021-291259

Form ADV 2108418 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO SEVEN - CAT BONDSHedge Fund · Last reported Dec 21, 2018$205MGross asset value

Form D fundraising filings

Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian CITIBANK NA LONDON, United Kingdom Related to adviser: No

Custodian SUMITOMO MITSUI TRUST (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer NORTHILL DISTRIBUTION US INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

SUMITOMO MITSUI TRUST (UK) LIMITED
LEI 213800MOA24TW7YO3S21

NORTHILL DISTRIBUTION US INC.
CRD 169457 · SEC 8-69369

Fund details & source

Fund ID: 805-8017306995
Reported beneficial owners: 17
Minimum commitment: $100K
Form D file number: 021-207531

Form ADV 1258347 · Dec 21, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SECURIS II FUND - SPC, FBO SEGREGATED PORTFOLIO III - LIFE & NON-LIFEHedge Fund · Last reported Jun 29, 2016$112MGross asset value

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian CITIBANK PLC LONDON, United Kingdom Related to adviser: No

Prime broker CITIBANK PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4721652049
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-163809

Form ADV 1026746 · Jun 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SECURIS LCM MASTER FUND LPOther Private Fund · Last reported Jun 29, 2016$68.2MGross asset value

Feeder funds

SECURIS LCM FUND LP
SECURIS LCM FUND (US) LP

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Prime broker CITIBANK, N.A., LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6281938030
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-232385

Form ADV 1026746 · Jun 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12TH FLOOR, 110 BISHOPSGATE
LONDON, EC2N 4AY, United Kingdom

CRD 161295

Filing source

Form ADV 2108418 · Jun 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.