Investment adviser · CRD 306131

ROMSPEN INVESTMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TORONTO, ONTARIO, Canada · Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TIG ROMSPEN US MASTER MORTGAGE LPOther Private Fund · Last reported Mar 25, 2026$571MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian M&T BANK CORPORTATION BUFFALO, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

M&T BANK CORPORTATION
LEI 549300WYXDDBYRASEG81

Fund details & source
Fund ID
805-2789911234
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2047517 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

162 CUMBERLAND STREET, SUITE 300
TORONTO, ONTARIO, M5R 3N5, Canada

CRD 306131

Filing source

Form ADV 2047517 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.