Hedge fund profile
Windwise Senior Loan Bb/b Index Master Fund, Ltd.
Windwise Senior Loan Bb/b Index Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ssga Funds Management, Inc., based in Boston, Massachusetts, United States.
$1.1Bgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6061475398
Reference ID420928
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:31:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-60103
CRD111242
Regulatory AUM$1.4T
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ssga Funds Management, Inc. (investment Manager)
Auditors
ERNST & YOUNG LTD.
Custodians
THE NORTHERN TRUST COMPANY
Administrators
VP FUND SERVICES LLC