Spm Opportunity Master Fund, L.P.

Spm Opportunity Master Fund, L.P. is a hedge fund operated by Structured Portfolio Management, L.L.C and has approximately $286.4 million in assets. The current minimum investment for Spm Opportunity Master Fund, L.P. is $5000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Spm Opportunity Master Fund, L.P. Overview

Fund Type: hedge  Spm Opportunity Master Fund, L.P. is a hedge fund

Private Fund ID: 805-4299688128 Spm Opportunity Master Fund, L.P. has a private fund ID of 805-4299688128

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

Registered Location: Delaware, United States

Total Assets: $286.4 million

Minimum Investment: $5000000

Spm Opportunity Master Fund, L.P. Details

Subadviser: No Is Spm Opportunity Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spm Opportunity Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Spm Opportunity Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Spm Opportunity Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Spm Opportunity Master Fund, L.P. a master fund?

Feeder Fund: No  Is Spm Opportunity Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 110  110 has 110 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Spm Opportunity Master Fund, L.P.

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 Opportunity Master Fund, L.P. Charts and Graphs

Total AUM: $286.4 million

column_171}total assets are $286.4 million

Rank: 5571 out of 30967 registered private funds

Minimum Investment: $5000000

Spm Opportunity Master Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 15%

Spm Opportunity Master Fund, L.P. is15% owned by its management.

Rank: 7008 out of 30967 registered private funds