Structured Portfolio Management LLC

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Assets, Funds, Holdings

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Structured Portfolio Management LLC
CRD #108756
SEC #801-57495
CIK #
AUM
Employees 31 (29% Investors, 0% Brokers)
Phone203-351-2870
Address700 Canal Street
Stamford, CT 06902
Source [IAPD] [Website]
Total AUM ($BB)
151296302000200720152023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF SPM Macro Master Fund LP - Real Estate Risk Transfer Master Series [2016-03-30] 136.1 303.2
HF Sea Smoke Fund LLC [2016-02-24] 291.0 999.3
HF SPM Shanba Ltd 2013-03-26 121.2
HF MBS Agency Master Fund LP [2012-03-27] 57.1 1,899.9
HF Parmenides Master Fund LP [2012-03-27] 373.2
HF SG SPM Fund II LP [2012-03-27] 52.5 637.7
HF SG SPM Fund LP [2012-03-27] 102.5 178.2
HF SPM Core Master Fund LP [2012-03-27] 342.1 706.4
HF SPM Macro Master Fund LP - MVPQ Master Series [2012-03-27] 32.7 325.3
HF SPM Opportunity Master Fund LP [2012-03-27] 100.7 297.2
View All
AUM Breakdown Accounts AUM ($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 17 6.0
(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 17 6.0
By Discretionary
Discretionary 17 6.0
Non-Discretionary 0 0.0
Total 17 6.0
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 5.7
Total 17 6.0
Form D Directors # Filings # Firms 2011 - 2024
David Ford 21
Christopher Russell 38
Jason Vickers 9
Stuart Griffiths 4
Vincent Charlesgervais 4
Kenneth Cron 30
William Mok 26
Donald Brownstein 24
Structured Servicing Transactions Group LLC 16
Simon Peatfield 2
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