Spm Macro Master Fund, L.P. – Real Estate Risk Transfer Master Series

Spm Macro Master Fund, L.P. – Real Estate Risk Transfer Master Series is a hedge fund operated by Structured Portfolio Management, L.L.C and has approximately $304.8 million in assets. The current minimum investment for Spm Macro Master Fund, L.P. – Real Estate Risk Transfer Master Series is $5000000. 42 percent of the fund is owned by fund of funds. Management owns 42 percent of the fund.

Spm Macro Master Fund, L.P. – Real Estate Risk Transfer Master Series Overview

Fund Type: hedge  Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Series is a hedge fund

Private Fund ID: 805-3717505777 Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Series has a private fund ID of 805-3717505777

Fund Manager: Structured Portfolio Management, L.L.C (Crd# 108756)

Registered Location: Delaware, United States

Total Assets: $304.8 million

Minimum Investment: $5000000

Spm Macro Master Fund, L.P. – Real Estate Risk Transfer Master Series Details

Subadviser: No Is Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Series solicit investments?

Rely on Reg D Exemption: Yes  Does Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Series have a Reg D exemption?

Audited: Yes  Does Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Series shave audited financial statements?

Master Fund: Yes  Is Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Series a master fund?

Feeder Fund: No  Is Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Series a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 42% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 35%  Non-US ownership in Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Series

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

Spm Macro Master Fund, L.P. – Real Estate Risk Transfer Master Series Charts and Graphs

Total AUM: $304.8 million

column_171}total assets are $304.8 million

Rank: 5317 out of 30967 registered private funds

Minimum Investment: $5000000

Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Serieshas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 42%

Spm Macro Master Fund, L.P. - Real Estate Risk Transfer Master Series is42% owned by its management.

Rank: 4137 out of 30967 registered private funds