SPF SECURITIZED PRODUCTS MASTER FUND LTD.
PFID 805-3309078242
Managed by SPF INVESTMENT MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.9B
Min. Investment
$250,000
Investors
389
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WILMINGTON SAVINGS FUND SOCIETY, FSB
WILMINGTON, Delaware, United States
Custodian
BNP PARIBAS NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
CHARLOTTE, North Carolina, United States
Custodian
COMPUTERSHARE CORPORATE TRUST
COLUMBIA, Maryland, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
DELAWARE TRUST COMPANY
WILMINGTON, Delaware, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Administrator
SS&C FUND SERVICES (CAYMAN) LTD. C/O SS&C FUND ADMINISTRATION COMPANY (CANADA)
MISSISSAUGA, ONTARIO, Canada
Marketer
WELLS FARGO ADVISORS
Marketer
WELLS FARGO ADVISORS
Marketer
UBS AG
Marketer
MORGAN STANLEY
Marketer
ICAPITAL SECURITIES, LLC
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
NATIXIS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes