AltMountain

SPM Core Master Fund, L.P.

Las Vegas, NV · CIK 1461656
Status: no Form D since Mar 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

SPM Core Master Fund, L.P. is a hedge fund based in Las Vegas, Nevada. According to its most recent Form D, filed Mar 29, 2018, the fund has sold $342,073,610 of interests to 2 investors since its first sale in Jun 2009. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Kenneth Cron; William Mok; Structured Servicing Transactions Group, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$342,073,610Cumulative sales reported on Form D
Investors
2
First sale
Jun 1, 2009
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Kenneth Cron; William Mok; Structured Servicing Transactions Group, LLC
Latest Form D
Mar 29, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about SPM Core Master Fund, L.P.

What is the minimum investment for SPM Core Master Fund, L.P.?

According to its latest Form D, filed Mar 29, 2018, the minimum investment SPM Core Master Fund, L.P. accepts from an outside investor is $5,000,000.

Who can invest in SPM Core Master Fund, L.P.?

SPM Core Master Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has SPM Core Master Fund, L.P. raised?

SPM Core Master Fund, L.P. reports $342,073,610 sold from 2 investors on its Form D filed Mar 29, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is SPM Core Master Fund, L.P. based?

SPM Core Master Fund, L.P. is based in Las Vegas, Nevada.

When did SPM Core Master Fund, L.P. launch?

SPM Core Master Fund, L.P. reports its first sale in Jun 2009.

Size compared with every hedge fund

Raised more than 100% of the 35 hedge funds based in Nevada, and more than 77% of all 10,144 that report sales.

More hedge funds in Las Vegas

Similar-size hedge funds in Nevada

All hedge funds in Nevada