SPF Securitized Products Master Fund Ltd
- Fund Information and Directors
| SPF Securitized Products Master Fund Ltd |
| Firm |
SPF Investment Management LP
|
| Fund # | 805-3309078242 |
| CIK # | 0001549888 |
| Sale | 2012-06-01
(1,531.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | c/o Maples Corporate Services Limited
George Town Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Crestbridge Cayman Limited George Bashforth, Maples Fiduciary Services Cayman Limited William Shaw, Bridgestream Limited George Bashforth |
| Custodian | Citibank NA, Goldman Sachs & Co LLC, Wilmington Savings Fund Society FSB, BNP Paribas New York Branch, CSC Delaware Trust Company, BNP Paribas Securities Services, BNY Mellon Capital Markets LLC, Delaware Trust Company, Computershare Corporate Trust, Wells Fargo Bank NA, The Bank of New York Mellon, US Bank Europe DAC, JP Morgan Securities LLC |
| Auditor | KPMG Cayman Islands, KPMG, KPMG LLP |
| Marketer | Morgan Stanley, Wells Fargo Advisors, Wells Fargo Clearing Services LLC, Credit Suisse AG, iCapital Markets LLC, UBS AG, First Avenue, First Avenue Partners LLP, Natixis, Wells Fargo Advisors Financial Network LLC, BTIG LLC, iCapital Securities LLC, JP Morgan Securities LLC |
| Broker | Goldman Sachs & Co LLC, Goldman Sachs & Co, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 385 |
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