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Reading the graph
advised by STRUCTURED PORTFOLIO MANAGEMENT, L.L.C
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 26, 2015 | $647M | 10 | $5.0M | 200.0% | yes | SG SPM FUND, L.P. |
| Aug 29, 2014 | $647M | 10 | $5.0M | 200.0% | yes | SG SPM FUND, L.P. |
| Jun 5, 2014 | $647M | 10 | $5.0M | 200.0% | yes | SG SPM FUND, L.P. |
| Mar 28, 2014 | $647M | 10 | $5.0M | 200.0% | yes | SG SPM FUND, L.P. |
| Jul 15, 2013 | $478M | 10 | $5.0M | 200.0% | yes | SG SPM FUND, L.P. |
| Mar 26, 2013 | $478M | 10 | $5.0M | 200.0% | yes | SG SPM FUND, L.P. |
| Nov 21, 2012 | $178M | 10 | $5.0M | 300.0% | yes | SG SPM FUND, L.P. |
| Mar 27, 2012 | $178M | 10 | $5.0M | 300.0% | yes | SG SPM FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| JPMORGAN GLOBAL FUNDS GROUP | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |