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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 | $1.9B | 15 | $1.0M | 8900.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Mar 30, 2018 | $1.9B | 15 | $1.0M | 8900.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Jul 11, 2017 | $2.6B | 12 | $1.0M | 6700.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| May 9, 2017 | $2.6B | 12 | $1.0M | 6700.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Mar 31, 2017 | $2.6B | 12 | $1.0M | 6700.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Mar 30, 2016 | $3.3B | 15 | $1.0M | 9100.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Feb 24, 2016 | $4.2B | 17 | $1.0M | 7400.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Jun 16, 2015 | $4.2B | 17 | $1.0M | 7400.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| May 8, 2015 | $4.2B | 17 | $1.0M | 7400.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Mar 27, 2015 | $4.2B | 17 | $1.0M | 7400.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Feb 26, 2015 | $3.1B | 10 | $1.0M | 9500.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Aug 29, 2014 | $3.1B | 10 | $1.0M | 9500.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Jun 5, 2014 | $3.1B | 10 | $1.0M | 9500.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Mar 28, 2014 | $3.1B | 10 | $1.0M | 9500.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Jul 15, 2013 | $3.4B | 15 | $1.0M | 7000.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Mar 26, 2013 | $3.4B | 15 | $1.0M | 7000.0% | yes | MBS AGENCY MASTER FUND, L.P. |
| Nov 21, 2012 | $645M | 22 | $1.0M | 5400.0% | yes | SPM DIRECTIONAL MORTGAGE PREPAY MASTER FUND II, L.P. |
| Mar 27, 2012 | $645M | 22 | $1.0M | 5400.0% | yes | SPM DIRECTIONAL MORTGAGE PREPAY MASTER FUND II, L.P. |
| 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 | California | United States | no | n/a |