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Type	Result	AUM

Structured Servicing Transactions Group LLC
Firm
Address	2215B Renaissance Drive Suite 5 Las Vegas, NV 89119
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SPM Macro Fund LP on Behalf of & for the Account of the Real Estate Risk Transfer Series	021-255283	Executive Officer		94.1 M
SPM Macro Master Fund LP on Behalf of & for the Account of the Real Estate Risk Transfer Master Series	021-255284	Executive Officer		136.1 M
SPM Macro Fund LP on Behalf of & for the Account of the MVPQ Series	021-156952	Executive Officer		32.7 M
SPM Macro Master Fund LP on Behalf of & for the Account of the MVPQ Master Series	021-156950	Executive Officer		64.0 M
MBS Agency Fund LP	021-117156	Executive Officer		57.1 M
Structured Servicing Holdings LP	021-39239	Executive Officer		31.4 M
Parmenides Fund L P	021-57810	Executive Officer		413.3 M
Parmenides Master Fund L P	021-57809	Executive Officer		811.6 M
Structured Servicing Holdings Master Fund LP	021-40622	Executive Officer		730.0 M
SPM Core Master Fund LP	021-131985	Executive Officer		342.1 M
SPM Opportunity Fund LP	021-131939	Executive Officer		100.7 M
SPM Opportunity Master Fund LP	021-131946	Executive Officer		67.8 M
Structured Portfolio Management LLC
MBS Agency Master Fund LP	021-117157	Executive Officer		512.6 M	1,899.9 M
SG SPM Fund II LP	021-166572	Promoter		52.5 M	637.7 M
SG SPM Fund LP	021-136416	Executive Officer		102.5 M	178.2 M
SPM Core Master Fund LP	021-133191	Executive Officer		80.9 M	706.4 M

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