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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.

advised by SSGA FUNDS MANAGEMENT, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:37d89506-6bd1-dbf6-615f-bdae602880dd

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 28, 2024 to Nov 27, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SSGA FUNDS MANAGEMENT, INC.CRD 111242
Fund type: Hedge Fund
Latest reported GAV: $1.1Bgross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Aug 28, 2024
Last reported: Nov 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6061475398

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2024	$1.1B	1	$100,000	0.0%	yes	WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.
Aug 28, 2024	$968M	1	$100,000	0.0%	yes	WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← SSGA FUNDS MANAGEMENT, INC.Registered adviserHedge Fund, IA
Aug 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:37d89506-6bd1-dbf6-615f-bdae602880dd
First observed: Aug 28, 2024
Last observed: Nov 27, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.

advised by SSGA FUNDS MANAGEMENT, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:37d89506-6bd1-dbf6-615f-bdae602880dd

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 27, 2024

$1.1B

$100,000

0.0%

yes

WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.

Aug 28, 2024

$968M

$100,000

0.0%

yes

WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a