Spf Securitized Products Master Fund Ltd.

Spf Securitized Products Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Spf Investment Management, L.P., based in New York, New York, United States.

General hedge fund Over $1B $250K to $1M minimum

$4.1Bgross assets

$250Kminimum

385owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3309078242

Reference ID213565

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership43%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/20/2026 09:53:02 AM

Adviser

Spf Investment Management, L.P.

TypeRegistered investment adviser

SEC number801-114411

CRD299036

Regulatory AUM$4.1B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Bridgestream Limited: George BashforthMaples Fiduciary Services (cayman) Limited: William Shaw

Auditors

KPMG LLP

Prime brokers

GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC

Custodians

U.S. BANK EUROPE DACBNP PARIBAS NEW YORK BRANCHGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCWILMINGTON SAVINGS FUND SOCIETY, FSBWELLS FARGO BANK, N.A.

Administrators

SS&C FUND SERVICES (CAYMAN) LTD.SS&C FUND SERVICES (CAYMAN) LTD. C/O SS&C FUND ADMINISTRATION COMPANY (CANADA)

Marketers

WELLS FARGO ADVISORSUBS AGMORGAN STANLEYICAPITAL MARKETS LLCJ.P. MORGAN SECURITIES LLCNATIXIS