Form D · Hedge Fund

STRUCTURED SERVICING HOLDINGS MASTER FUND LP

Stamford, CT · CIK 0001169066

Offering snapshot reported Mar 29, 2018 · SEC filing

Reported sold: $730M
Investors reported: 3
Minimum accepted: $1M
First sale: Jan 1, 2002

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$767,646,531 → $730,035,074

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 29, 2018	Amendment	$730,035,074	-$37,611,457vs May 15, 2017	3	SEC filing
May 15, 2017	Amendment	$767,646,531	-$20,526,815vs May 12, 2016	3	SEC filing
May 12, 2016	Amendment	$788,173,346	-$750,217,673vs Mar 14, 2012	3	SEC filing
Mar 24, 2015	Amendment	$1,496,343,979	-$42,047,040vs Mar 14, 2012	3	SEC filing
Mar 18, 2014	Amendment	$1,544,291,019	$5,900,000vs Mar 14, 2012	3	SEC filing
Mar 15, 2013	Amendment	$1,539,791,019	$1,400,000vs Mar 14, 2012	2	SEC filing
Mar 14, 2012	Amendment	$1,538,391,019	$129,502,841vs Mar 10, 2011	2	SEC filing
Mar 10, 2011	Amendment	$1,408,888,178	$151,368,759vs Feb 22, 2010	2	SEC filing
Feb 22, 2010	Amendment	$1,257,519,419	No comparison	2	SEC filing
Nov 15, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-40622

Source: Form D, filed Mar 29, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STRUCTURED SERVICING HOLDINGS MASTER FUND, L.P.

Investment adviser: STRUCTURED PORTFOLIO MANAGEMENT, L.L.C

Gross asset value: $1.77B
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Jan 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 1262506 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-9705889502

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Donald I Brownstein	Executive
Kenneth Cron	Executive
William Mok	Executive
Christopher Russell	Executive
N/A Structured Partners	Executive
N/A Structured Portfolio Management, Llc	Executive
N/A Structured Servicing Transactions Group, L.L.C.	Executive
N/A Upper Shad Associates, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Clearwater House, 4 Th Floor 2187 Atlantic Street
Stamford, CT, 06902