Structured Portfolio Management LLC

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Structured Portfolio Management LLC ✚
CRD #	108756
SEC #	801-57495
CIK #	0001521056
AUM
Employees	31 (29% Investors, 0% Brokers)
Phone	203-351-2870
Address	700 Canal Street Stamford, CT 06902
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	SPM Macro Master Fund LP - Real Estate Risk Transfer Master Series	[2016-03-30]	40.3 M	303.2 M
	Filed 2018-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Sea Smoke Fund LLC	[2016-02-24]	272.0 M	999.3 M
	Filed 2018-03-29 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SPM Shanba Ltd	2013-03-26		121.2 M
HF	MBS Agency Master Fund LP	[2012-03-27]	512.6 M	1,899.9 M
	Filed 2018-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Parmenides Master Fund LP	[2012-03-27]		373.2 M
HF	SG SPM Fund II LP	[2012-03-27]	52.5 M	637.7 M
	Filed 2011-10-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SG SPM Fund LP	[2012-03-27]	102.5 M	178.2 M
	Filed 2013-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SPM Core Master Fund LP	[2012-03-27]	80.9 M	706.4 M
	Filed 2018-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SPM Macro Master Fund LP - MVPQ Master Series	[2012-03-27]	31.3 M	325.3 M
	Filed 2015-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SPM Opportunity Master Fund LP	[2012-03-27]	5.2 M	297.2 M
	Filed 2018-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Structured Servicing Holdings Master Fund LP	2012-03-27		1,766.4 M

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	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	Role	# Filings	# Firms
Richard Ruffer	Director	422	15
Christine Fletcher	Director, Executive Officer	71	13
Christopher Russell	Director, Executive Officer	41	3
Kenneth Cron	Director, Executive Officer	31	2
William Mok	Executive Officer	26	2
Donald Brownstein	Director, Executive Officer	24	2
Structured Servicing Transactions Group LLC	Executive Officer, Promoter	16	2
Spm Products LLC	Promoter	2	2

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001521056]

Firm Profile (Form ADV)
Discretionary AUM	$0.6B
Serves	Institutional
Fund Types	Hedge Fund
LEI	2WUB8SXGWKNFV46UHE59

Structured Portfolio Management LLC

Assets, Funds, Holdings