SECURIS II FUND - SPC

213800KVKNVY6E9TRI84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: July 9, 2010

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309KY1-1104 GRAND CAYMANCayman Islands
Head office: C/O SECURIS INVESTMENT PARTNERS LLP, 12TH FLOOR, HERON TOWER, 110 BISHOPSGATEEC2N 4AY LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800KVKNVY6E9TRI84
Registered: July 5, 2022 at 12:00 AM UTC
Last updated: June 10, 2026 at 04:16 PM UTC
Next renewal: July 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: 242941
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 573694
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SECURIS INVESTMENT PARTNERS LLP
Fund managerUnited Kingdom213800MKRRY9V49A4W11

Owns6

PRIVATE LEGACY FUND SEGREGATED PORTFOLIO
Sub-fundCayman Islands
SEGREGATED PORTFOLIO EIGHT – NON-LIFE AND LIFE
Sub-fundCayman Islands
SEGREGATED PORTFOLIO ELEVEN IST - ILS
Sub-fundCayman Islands
SEGREGATED PORTFOLIO FOURTEEN
Sub-fundCayman Islands
SEGREGATED PORTFOLIO SIX - TCCC
Sub-fundCayman Islands
SEGREGATED PORTFOLIO THREE – LIFE AND NON-LIFE
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800KVKNVY6E9TRI84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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