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Type	Result	AUM

MBS Agency Master Fund LP
Firm	Structured Portfolio Management LLC ✚
Fund #	805-5830696148
CIK #	0001432788
Sale	2008-04-01 (512.6 M Sold)
Fund	Hedge Fund
Phone	2033512873
Address	100 Washington Blvd Stamford, Connecticut 06902
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Structured Servicing Transactions Group LLC
Custodian	Northern Trust International Banking Corp, Wells Fargo Bank NA, JP Morgan Clearing Corp
Auditor	Grant Thornton LLP, Grant Thornton Cayman
Marketer
Broker	Citigroup Global Markets Inc, JP Morgan Clearing Corp
Jurisdiction

Form D Offering
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
Investors	15

Directors	Role	2011 - 2026
Christopher Russell	Executive Officer
Structured Servicing Transactions Group LLC	Executive Officer
William Mok	Executive Officer
Donald Brownstein	Executive Officer
Kenneth Cron	Executive Officer

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