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advised by SPF INVESTMENT MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2017 | $3.2B | 297 | $1.0M | 1300.0% | yes | SPF SECURITIZED PRODUCTS MASTER FUND LTD. |
| Aug 30, 2017 | $3.2B | 297 | $1.0M | 1300.0% | yes | SPF SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jul 17, 2017 | $3.2B | 297 | $1.0M | 1300.0% | yes | SPF SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jun 29, 2017 | $3.2B | 297 | $1.0M | 1300.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| May 5, 2017 | $3.2B | 297 | $1.0M | 1300.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Apr 28, 2017 | $3.2B | 297 | $1.0M | 1300.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Apr 27, 2017 | $3.2B | 297 | $1.0M | 1300.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Apr 12, 2017 | $3.2B | 297 | $1.0M | 1300.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Mar 31, 2017 | $3.2B | 297 | $1.0M | 1300.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jan 25, 2017 | $4.1B | 283 | $1.0M | 1500.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Oct 31, 2016 | $4.1B | 283 | $1.0M | 1500.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jul 25, 2016 | $4.1B | 283 | $1.0M | 1500.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jun 9, 2016 | $4.1B | 283 | $1.0M | 1500.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| May 24, 2016 | $4.1B | 283 | $1.0M | 1500.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Mar 30, 2016 | $4.1B | 283 | $1.0M | 1500.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Mar 30, 2016 | $4.1B | 283 | $1.0M | 1500.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Feb 29, 2016 | $3.7B | 259 | $1.0M | 1200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jan 19, 2016 | $3.7B | 259 | $1.0M | 1200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Sep 8, 2015 | $3.7B | 259 | $1.0M | 1200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jul 21, 2015 | $3.7B | 259 | $1.0M | 1200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jun 1, 2015 | $3.7B | 259 | $1.0M | 1200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Apr 27, 2015 | $3.7B | 259 | $1.0M | 1200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Apr 22, 2015 | $3.7B | 259 | $1.0M | 1200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Apr 14, 2015 | $3.7B | 259 | $1.0M | 1200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Mar 31, 2015 | $3.7B | 259 | $1.0M | 1200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Dec 23, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Dec 4, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jul 21, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jun 24, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jun 20, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jun 20, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jun 3, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| May 29, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| May 22, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| May 1, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Apr 28, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Mar 28, 2014 | $3.2B | 151 | $1.0M | 900.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jan 14, 2014 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Dec 20, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Dec 20, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Dec 9, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Sep 23, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Sep 20, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Sep 20, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Aug 28, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jun 6, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Apr 29, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Apr 26, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Mar 28, 2013 | $1.1B | 68 | $1.0M | 3200.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jan 14, 2013 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jan 7, 2013 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jan 4, 2013 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Dec 11, 2012 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Nov 14, 2012 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Oct 17, 2012 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Aug 8, 2012 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Aug 8, 2012 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Aug 6, 2012 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Aug 6, 2012 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Jun 29, 2012 | $586M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS NEW YORK BRANCH | BNP PARIBAS NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE CORPORATE TRUST | Columbia | Maryland | United States | no | n/a |
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |
| WILMINGTON SAVINGS FUND SOCIETY, FSB | WILMINGTON SAVINGS FUND SOCIETY, FSB | Wilmington | Delaware | United States | no | n/a |