Investment adviser · CRD 108756

STRUCTURED PORTFOLIO MANAGEMENT, L.L.C

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Jan 8, 2019

Regulatory AUM: $5.97B
Client accounts: 17
Employees: 31
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$5,972,530,042	100.0%

Filing source

Form ADV 1262506 · Jan 8, 2019 · Item 5.D

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

Private funds & service providers

10 Private funds

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

MBS AGENCY MASTER FUND, L.P.Hedge Fund · Last reported Jan 8, 2019$1.9BGross asset value

Form D fundraising filings

MBS Agency Master Fund, L.P.

Feeder funds

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON CAYMAN
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-5830696148
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-117156
Form D file number: 021-117157
Form D file number: 021-117158

Form ADV 1262506 · Jan 8, 2019 · 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.

STRUCTURED SERVICING HOLDINGS MASTER FUND, L.P.Hedge Fund · Last reported Jan 8, 2019$1.77BGross asset value

Form D fundraising filings

STRUCTURED SERVICING HOLDINGS MASTER FUND LP

Feeder funds

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON CAYMAN
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-9705889502
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-39239
Form D file number: 021-40330
Form D file number: 021-40622

Form ADV 1262506 · Jan 8, 2019 · 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.

SEA SMOKE FUND, L.L.C.Hedge Fund · Last reported Jan 8, 2019$999MGross asset value

Form D fundraising filings

Sea Smoke Fund, LLC

Feeder funds

SEA SMOKE FUND, LTD.

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-5404781170
Reported beneficial owners: 23
Minimum commitment: $3M
Form D file number: 021-253615
Form D file number: 021-253616

Form ADV 1262506 · Jan 8, 2019 · 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.

SPM CORE MASTER FUND, L.P.Hedge Fund · Last reported Jan 8, 2019$706MGross asset value

Form D fundraising filings

SPM Core Master Fund, L.P.

Feeder funds

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer IVP CAPITAL, LLC WATER MILL, 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: Yes

GRANT THORNTON CAYMAN
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

IVP CAPITAL, LLC
CRD 104197 · SEC 8-52663

Fund details & source

Fund ID: 805-6864157431
Reported beneficial owners: 110
Minimum commitment: $5M
Form D file number: 021-131985
Form D file number: 021-133191
Form D file number: 021-146275

Form ADV 1262506 · Jan 8, 2019 · 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.

SPM MACRO MASTER FUND, L.P. - REAL ESTATE RISK TRANSFER MASTER SERIESHedge Fund · Last reported Jan 8, 2019$303MGross asset value

Feeder funds

SPM MACRO FUND, L.P. - REAL ESTATE RISK TRANSFER SERIES
SPM MACRO OFFSHORE FUND, SPC - REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON CAYMAN
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-3717505777
Reported beneficial owners: 19
Minimum commitment: $5M
Form D file number: 021-255283
Form D file number: 021-255284
Form D file number: 021-255285

Form ADV 1262506 · Jan 8, 2019 · 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.

SPM OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported Jan 8, 2019$297MGross asset value

Form D fundraising filings

SPM OPPORTUNITY MASTER FUND, L.P.

Feeder funds

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON CAYMAN
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-4299688128
Reported beneficial owners: 85
Minimum commitment: $5M
Form D file number: 021-131939
Form D file number: 021-131940
Form D file number: 021-131946

Form ADV 1262506 · Jan 8, 2019 · 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.

SG SPM FUND, L.P.Hedge Fund · Last reported Feb 26, 2015$647MGross asset value

Form D fundraising filings

SG SPM Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-9593674843
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-136416

Form ADV 882163 · Feb 26, 2015 · 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: Jan 8, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

700 CANAL STREET, BUILDING #1, FLOOR 1
STAMFORD, CT, 06902, United States

CRD 108756

Filing source

Form ADV 1262506 · Jan 8, 2019 · 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.