Spm Core Master Fund, L.P.
Spm Core Master Fund, L.P. is a hedge fund operated by Structured Portfolio Management, L.L.C and has approximately $839.5 million in assets. The current minimum investment for Spm Core Master Fund, L.P. is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Spm Core Master Fund, L.P. is one of the larger private funds with 839.5 million in assets.
Spm Core Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-6864157431
Fund Manager: Structured Portfolio Management, L.L.C (Crd# 108756)
Registered Location: Delaware, United States
Total Assets: $839.5 million
Minimum Investment: $5000000
Private Funds Managed by Structured Portfolio Management, L.L.C (7): Structured Servicing Holdings Master Fund Lp, Mbs Agency Master Fund Lp , Sea Smoke Fund Llc , Sg Spm Fund Ii Lp , Spm Core Master Fund Lp , Spm Macro Master Fund Lp Real Estate Risk Transfer Master Series , Spm Opportunity Master Fund Lp
Spm Core Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 129
Management Ownership: 4%
Fund of Fund Ownership: 15%
Non-US Ownership: 64%
Auditor(s): Grant Thornton Cayman, ,
Broker-Dealer(s):
Custodian(s): J.P. Morgan Chase Bank Na, ,
Administrator(s): SS&C Globeop
Spm Core Master Fund, L.P. Charts and Graphs
Total AUM: $839.5 million
Rank: 1878 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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