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| Keyboard |
| SPF Investment Management LP
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|---|---|
| CRD # | 299036 |
| SEC # | 801-114411 |
| CIK # | |
| AUM | 4,102.6 M (2026-03-20) |
| Employees | 26 (46% Investors, 0% Brokers) |
| Phone | 212-457-8745 |
| Address | 220 Fifth Avenue New York, NY 10001 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SPF TALF Master Fund LLC | 2020-05-11 | ||
| HF | SPF Securitized Products Master Fund Ltd | [2012-06-29] | 1,531.7 M | 4,102.6 M |
| Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4.1 |
| (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 | 4.1 |
| By Discretionary | ||
| Discretionary | 4 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 0.6 | |
| Total | 4 | 4.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | Director | 131 | 36 | |
| William Shaw | Director | 93 | 23 | |
| Sam Ellis | Director | 106 | 18 | |
| Credit Suisse Asset Management LLC | Executive Officer | 20 | 5 | |
| Spf Investment Management LP | Executive Officer | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300BZD2THFIFJ1X94 |
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