SECURIS INVESTMENT PARTNERS LLP
Adviser information for SECURIS INVESTMENT PARTNERS LLP last updated from Form ADV on June 19th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 46 |
|---|---|
| Investment Advisory/Research | 22 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 38 | $3.7B |
| Non-Discretionary | 0 | $0 |
| Total | 38 | $3.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 38 | $3.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 89 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesSOME FUNDS MAY CHARGE REDEMPTION FEES IN CERTAIN CIRCUMSTANCES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-77334 |
|---|---|
| SEC ERA File Number | 801-77334 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161295 |
| Legal Entity Identifier | 213800MKRRY9V49A4W11 |
Principal Office
12TH FLOOR110 BISHOPSGATE
LONDON
United Kingdom
Monday - Friday, 9:00AM - 5:30PM
Tel: 44 020 7847 3700, Fax: 44 020 7847 3701
Chief Compliance Officer
PETER BUTLER
12TH FLOOR HERON TOWER
110 BISHOPSGATE
LONDON
United Kingdom
Tel:
44 020 7847 3779
C*********@*********************M
(Full email address available in API data)
Regulatory Contact
JONATHAN FORD
GENERAL COUNSEL
12 FLOOR HERON TOWER
110 BISHOPSGATE
LONDON
United Kingdom
Tel:
44 020 7847 3754
L****@*********************M
(Full email address available in API data)
Industry Affiliates
| B-FLEXION INVESTMENTS (US) INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SECURIS (BERMUDA) HOLDING LIMITED | Sponsor or syndicator of limited partnerships |
| SECURIS GENERAL PARTNER LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SECURIS ILS MANAGEMENT LTD | Insurance company or agency |
| SECURIS INVESTMENT PARTNERS LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SECURIS INVESTMENTS (JAPAN) LIMITED | Other investment adviser, including financial planners |
| SECURIS INVESTMENTS SWITZERLAND SARL | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SECURIS EVENT MASTER FUND | Hedge Fund | $6.8M | $5.0M | 35 |
| SECURIS I MASTER FUND | Hedge Fund | $239.8M | $5.0M | 88 |
| SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO FOURTEEN | Hedge Fund | $33.2M | $5.0M | 42 |
| SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO THREE - LIFE AND NON-LIFE | Hedge Fund | $1.6M | $0.1M | 3 |
| SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC | Hedge Fund | $244.5M | $0.1M | 2 |
| SECURIS II FUND - SPC, SEGREGATED PORTFOLIO TWELVE | Hedge Fund | $2.2M | $0.1M | 2 |
| SECURIS NON-LIFE MASTER FUND | Hedge Fund | $910.4M | $5.0M | 53 |
| SECURIS OPPORTUNITIES FUND ERISA (US) LP | Hedge Fund | $235.1M | $5.0M | 12 |
| SECURIS OPPORTUNITIES MASTER FUND | Hedge Fund | $616.0M | $5.0M | 50 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NILSEN, VEGARD, (NMN) | Individual | – | PARTNER/CEO | 10/2005 | < 5% |
| NORTHILL SECURIS HOLDINGS LIMITED | Foreign Entity | – | CORPORATE PARTNER | 04/2012 | < 5% |
| NORTHILL UK MANAGEMENT HOLDINGS LIMITED | Foreign Entity | – | CORPORATE PARTNER | 05/2012 | > 75% |
| NORTHILL JERSEY HOLDINGS LP | Foreign Entity | NORTHILL SECURIS HOLDINGS LIMITED | OWNER | 04/2012 | > 75% |
| NORTHILL JERSEY HOLDINGS LP | Foreign Entity | NORTHILL UK MANAGEMENT HOLDINGS LIMITED | OWNER | 01/2011 | > 75% |
| NORTHILL CAPITAL (JERSEY) LP | Foreign Entity | NORTHILL JERSEY HOLDINGS LP | LIMITED PARTNER | 01/2011 | > 75% |
| B-FLEXION AM HOLDINGS LIMITED | Foreign Entity | NORTHILL CAPITAL (JERSEY) LP | GENERAL PARTNER | 06/2012 | |
| B-FLEXION AM HOLDINGS LIMITED | Foreign Entity | NORTHILL JERSEY HOLDINGS LP | GENERAL PARTNER | 06/2012 | |
| LANDMARK LP | Foreign Entity | NORTHILL INVEST LP | LIMITED PARTNER | 01/2011 | > 75% |
| BERTARELLI, ERNESTO, SILVIO MAURIZIO | Individual | LANDMARK LP | LIMITED PARTNER | 01/2011 | 50-75% |
| GUICHARD-BERTARELLI, DONATA | Individual | LANDMARK LP | LIMITED PARTNER | 01/2011 | 25-50% |
| LM (GP) LTD | Foreign Entity | LANDMARK LP | GENERAL PARTNER | 11/2008 | |
| NORTHILL INVEST LP | Foreign Entity | NORTHILL CAPITAL (JERSEY) LP | LIMITED PARTNER | 11/2015 | > 75% |
| B-FLEXION GP LIMITED | Foreign Entity | NORTHILL INVEST LP | GENERAL PARTNER | 11/2015 | |
| FORD, JONATHAN, JOSEPH | Individual | – | GENERAL COUNSEL | 09/2018 | < 5% |
| MCCABE, PAUL, GABRIEL | Individual | – | CHIEF OPERATING OFFICER | 09/2018 | < 5% |
| Butler, Peter, Gordon Charles | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2020 | < 5% |
| B-FLEXION HOLDINGS (SWITZERLAND) SA | Foreign Entity | B-FLEXION AM HOLDINGS LIMITED | OWNER | 06/2020 | > 75% |
| B-FLEXION HOLDINGS (SWITZERLAND) SA | Foreign Entity | B-FLEXION GP LIMITED | GENERAL PARTNER | 06/2020 | |
| B-FLEXION GROUP HOLDINGS SA | Foreign Entity | B-FLEXION HOLDINGS (SWITZERLAND) SA | OWNER | 06/2020 | > 75% |
| CAPSTAN TRUST | Foreign Entity | B-FLEXION GROUP HOLDINGS SA | OWNER | 06/2020 | > 75% |
| CAPSTAN LIMITED | Foreign Entity | CAPSTAN TRUST | TRUSTEE | 06/2020 | |
| BERTARELLI PARTNERS LTD | Foreign Entity | LM (GP) LTD | OWNER | 01/2011 | > 75% |
| CAPSTAN TRUST | Foreign Entity | BERTARELLI PARTNERS LTD | OWNER | 01/2011 | > 75% |