DFX Intelligence
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Reading the graph
advised by STRUCTURED PORTFOLIO MANAGEMENT, L.L.C
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $125M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| Feb 24, 2016 | $121M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| Jun 16, 2015 | $121M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| May 8, 2015 | $121M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| Mar 27, 2015 | $121M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| Feb 26, 2015 | $104M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| Aug 29, 2014 | $104M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| Jun 5, 2014 | $104M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| Mar 28, 2014 | $104M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| Jul 15, 2013 | $107M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| Mar 26, 2013 | $107M | 1 | $100M | 0.0% | yes | SPM SHANBA LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN GLOBAL FUNDS GROUP | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |