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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 |
|---|---|---|---|---|---|---|
| Jul 11, 2017 | $638M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP | NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO |
| $5.0M |
| 200.0% |
| yes |
| S• S•• F••• I•• L••• |
| May 9, 2017 | $638M | 17 | $5.0M | 200.0% | yes | S• S•• F••• I•• L••• |
| Mar 31, 2017 | $638M | 17 | $5.0M | 200.0% | yes | S• S•• F••• I•• L••• |
| Mar 30, 2016 | $507M | 17 | $5.0M | 200.0% | yes | S• S•• F••• I•• L••• |
| Feb 24, 2016 | $591M | 16 | $5.0M | 200.0% | yes | S• S•• F••• I•• L••• |
| Jun 16, 2015 | $591M | 16 | $5.0M | 200.0% | yes | S• S•• F••• I•• L••• |
| May 8, 2015 | $591M | 16 | $5.0M | 200.0% | yes | S• S•• F••• I•• L••• |
| Mar 27, 2015 | $591M | 16 | $5.0M | 200.0% | yes | S• S•• F••• I•• L••• |
| Feb 26, 2015 | $453M | 16 | $5.0M | 300.0% | yes | S• S•• F••• I•• L••• |
| Aug 29, 2014 | $453M | 16 | $5.0M | 300.0% | yes | S• S•• F••• I•• L••• |
| Jun 5, 2014 | $453M | 16 | $5.0M | 300.0% | yes | S• S•• F••• I•• L••• |
| Mar 28, 2014 | $453M | 16 | $5.0M | 300.0% | yes | S• S•• F••• I•• L••• |
| Jul 15, 2013 | $388M | 16 | $5.0M | 200.0% | yes | S• S•• F••• I•• L••• |
| Mar 26, 2013 | $388M | 16 | $5.0M | 200.0% | yes | S• S•• F••• I•• L••• |
| Nov 21, 2012 | $80.8M | 14 | $5.0M | 300.0% | yes | S• S•• F••• I•• L••• |
| Mar 27, 2012 | $80.8M | 14 | $5.0M | 300.0% | yes | S• S•• F••• I•• L••• |
| United States |
| no |
| n/a |