SPF SECURITIZED PRODUCTS MASTER FUND LTD.

AJ6IBLEZ692WP2TZJ788

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 25, 2013

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands
Head office: C/O SPF INVESTMENT MANAGEMENT, L.P., 220 FIFTH AVENUE, 13TH FLOOR10001 NEW YORKUnited States (US-NY)

Identifier

LEI: AJ6IBLEZ692WP2TZJ788
Registered: November 7, 2012 at 01:23 PM UTC
Last updated: July 27, 2026 at 04:58 PM UTC
Next renewal: August 12, 2027 at 01:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 649810
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 649810
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SPF INVESTMENT MANAGEMENT, L.P.
Fund managerUnited States549300BZD2THFIFJ1X94

Owns2

SPF Securitized Products Fund L.P.
Feeder fundUnited States
SPF SECURITIZED PRODUCTS FUND LTD.
Feeder fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/AJ6IBLEZ692WP2TZJ788This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search