DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jan 8, 2019 | $706M | 110 | $5.0M | 200.0% | yes | SPM CORE MASTER FUND, L.P. |
| Mar 30, 2018 | $706M | 110 | $5.0M | 200.0% | yes | SPM CORE MASTER FUND, L.P. |
| Jul 11, 2017 | $840M | 129 | $5.0M | 400.0% | yes | SPM CORE MASTER FUND, L.P. |
| May 9, 2017 | $840M | 129 | $5.0M | 400.0% | yes | SPM CORE MASTER FUND, L.P. |
| Mar 31, 2017 | $840M | 129 | $5.0M | 400.0% | yes | SPM CORE MASTER FUND, L.P. |
| Mar 30, 2016 | $12B | 169 | $5.0M | 1500.0% | yes | SPM CORE MASTER FUND, L.P. |
| Feb 24, 2016 | $1.4B | 179 | $5.0M | 500.0% | yes | SPM CORE MASTER FUND, L.P. |
| Jun 16, 2015 | $1.4B | 179 | $5.0M | 500.0% | yes | SPM CORE MASTER FUND, L.P. |
| May 8, 2015 | $1.4B | 179 | $5.0M | 500.0% | yes | SPM CORE MASTER FUND, L.P. |
| Mar 27, 2015 | $1.4B | 179 | $5.0M | 500.0% | yes | SPM CORE MASTER FUND, L.P. |
| Feb 26, 2015 | $1.5B | 219 | $5.0M | 800.0% | yes | SPM CORE MASTER FUND, L.P. |
| Aug 29, 2014 | $1.5B | 219 | $5.0M | 800.0% | yes | SPM CORE MASTER FUND, L.P. |
| Jun 5, 2014 | $1.5B | 219 | $5.0M | 800.0% | yes | SPM CORE MASTER FUND, L.P. |
| Mar 28, 2014 | $1.5B | 219 | $5.0M | 800.0% | yes | SPM CORE MASTER FUND, L.P. |
| Jul 15, 2013 | $2.0B | 282 | $5.0M | 600.0% | yes | SPM CORE MASTER FUND, L.P. |
| Mar 26, 2013 | $2.0B | 282 | $5.0M | 600.0% | yes | SPM CORE MASTER FUND, L.P. |
| Nov 21, 2012 | $1.1B | 207 | $5.0M | 1300.0% | yes | SPM CORE MASTER FUND, L.P. |
| Mar 27, 2012 | $1.1B | 207 | $5.0M | 1300.0% | yes | SPM CORE MASTER FUND, L.P. |
| 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 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP | NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |