Mbs Agency Master Fund, L.P.
Mbs Agency Master Fund, L.P. is a hedge fund operated by Structured Portfolio Management, L.L.C and has approximately $2.6 billion in assets. The current minimum investment for Mbs Agency Master Fund, L.P. is $1000000. 67 percent of the fund is owned by fund of funds. Management owns 67 percent of the fund. Mbs Agency Master Fund, L.P. is one of the larger private funds with 2.6 billion in assets.
Mbs Agency Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-5830696148
Fund Manager: Structured Portfolio Management, L.L.C (Crd# 108756)
Registered Location: Delaware, United States
Total Assets: $2.6 billion
Minimum Investment: $1000000
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
Mbs Agency 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: 12
Management Ownership: 67%
Fund of Fund Ownership: 96%
Non-US Ownership: 54%
Auditor(s): Grant Thornton Cayman, ,
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): J.P. Morgan Clearing Corp., ,
Administrator(s): SS&C Globeop
Mbs Agency Master Fund, L.P. Charts and Graphs
Total AUM: $2.6 billion
Rank: 527 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 67%
Rank: 2858 out of 30967 registered private funds
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