SPF Securitized Products Master Fund is a Hedge Fund in Cayman Islands, that has raised $2.49 bn from 2 investors, with a minimum investment of $100.00 k, for an equity fund started in Dec 2011. Data from SEC filing on 23 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Credit Suisse Securitized Products Master Fund Ltd., Credit Suisse Structured Credit Hedge Fund (Master) Ltd.
SEC CIK
AUM ?
$3.81 bn
Address
SPF Securitized Products Master Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
(345) 949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
SPF Investment Management, L.P. | $3.81 bn | |
SPF Securitized Products Master Fund LTD. | $3.81 bn | Hedge Fund |
SPF Securitized Products Fund LTD. | ||
SPF Securitized Products Fund L.P. | ||
SPF Securitized Products Intermediate Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $2.49 bn, 2 investors
23 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $2.42 bn, 2 investors
24 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $2.4B, 2 investors
25 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $2.34B, 2 investors
25 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $2.21B, 2 investors
25 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $1.75B, 2 investors
27 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $1.71B, 2 investors
10 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $1.71B, 2 investors
10 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $1.6B, 2 investors
10 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $1.55B, 2 investors
9 Jun 17
Latest ownership filings
No filings