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| SPF Investment Management LP
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| |
|---|---|
| CRD # | 299036 |
| SEC # | 801-114411 |
| CIK # | |
| AUM | $3.6 BB (2024-08-08) |
| Employees | 25 (44% Investors, 0% Brokers) |
| Phone | 212-457-8745 |
| Address | 220 Fifth Avenue New York, NY 10001 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SPF TALF Master Fund LLC | 2020-05-11 | 0.0 | |
| HF | SPF Securitized Products Master Fund Ltd | [2012-06-29] | 1,483.8 | 3,591.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 3.6 |
| By Discretionary | ||
| Discretionary | 4 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 0.5 | |
| Total | 4 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| George Bashforth | 113 | ||
| William Shaw | 90 | ||
| Sam Ellis | 106 | ||
| Credit Suisse Asset Management LLC | 20 | ||
| SPF Investment Management LP | 4 |
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|---|---|---|
|
Maplelane Capital LLC
✚
|
NY | 3.7 |
|
J Goldman & Co LP
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|
NY | 3.6 |
|
Gates Capital Management Inc
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NY | 3.6 |
|
CoreCommodity Management LLC
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CT | 3.6 |
|
Sessa Capital IM LP
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NY | 3.6 |
|
Valley Forge Capital Management LP
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|
FL | 3.6 |
|
Bain Capital Public Equity LP
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|
MA | 3.6 |
|
CQS US LLC
✚
|
NY | 3.6 |
|
Camber Capital Management LP
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MA | 3.5 |
|
TOBAM SAS
✚
|
3.5 |