Spf Securitized Products Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Spf Investment Management, L.P. · reported Aug 2024
Gross asset value
$3.6B
Beneficial owners
362
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3309078242
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 35%
- Non-US ownership
- 50%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.