Sg Spm Fund Ii, L.P.
Sg Spm Fund Ii, L.P. is a hedge fund operated by Structured Portfolio Management, L.L.C and has approximately $637.7 million in assets. The current minimum investment for Sg Spm Fund Ii, L.P. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Sg Spm Fund Ii, L.P. is one of the larger private funds with 637.7 million in assets.
Sg Spm Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2744357618
Fund Manager: Structured Portfolio Management, L.L.C (Crd# 108756)
Registered Location: Delaware, United States
Total Assets: $637.7 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
Sg Spm Fund Ii, 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: 17
Management Ownership: 2%
Fund of Fund Ownership: 97%
Non-US Ownership: 91%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): J.P. Morgan Clearing Corp., ,
Administrator(s): SS&C Globeop
Sg Spm Fund Ii, L.P. Charts and Graphs
Total AUM: $637.7 million
Rank: 2496 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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