Structured Servicing Holdings Master Fund, L.P.
Structured Servicing Holdings Master Fund, L.P. is a hedge fund operated by Structured Portfolio Management, L.L.C and has approximately $2.1 billion in assets. The current minimum investment for Structured Servicing Holdings Master Fund, L.P. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Structured Servicing Holdings Master Fund, L.P. is one of the larger private funds with 2.1 billion in assets.
Structured Servicing Holdings Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9705889502
Fund Manager: Structured Portfolio Management, L.L.C (Crd# 108756)
Registered Location: Delaware, United States
Total Assets: $2.1 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
Structured Servicing Holdings 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: 20
Management Ownership: 3%
Fund of Fund Ownership: 42%
Non-US Ownership: 36%
Auditor(s): Grant Thornton Cayman, ,
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): Northern Trust International Banking Corp, ,
Administrator(s): SS&C Globeop
Structured Servicing Holdings Master Fund, L.P. Charts and Graphs
Total AUM: $2.1 billion
Rank: 680 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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