Capital Flow Monitor · Sponsors · CIK 1549888
SPF Securitized Products Fund Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-1104 · (345) 949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.53B
% sold
—
Investors
95
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-24 | D/A ·current | 506(b) | — | $1.53B | — | 95 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
George Bashforth — Director, Grand Cayman, E9
30 other raises
- Torus Feeder 2 LP $1.22B of —
- QRT Dislocation LP $211.5M of —
- Bayforest Innovation Fund US LP $118.5M of —
- Qube Fund Ltd $1.13B of —
- L1 Capital Global Opportunities Master Fund, Ltd. $197.8M of —
- TWOTAIL ALPHA ONSHORE FUND LP $67.6M of —
- TWOTAIL ALPHA OFFSHORE FUND LTD. $118.5M of —
- Whitebox Relative Value Fund, Ltd. $1.97B of —
- Whitebox Multi-Strategy Fund, Ltd. $2.3B of —
- QRT Dislocation Ltd $215.8M of —
- Lexington Investment Partners Ltd $98.0M of —
- Arini Structured Credit Equity Fund Ltd $335.8M of —
- Prevatt Global Investments Fund, LP $36.7M of —
- Lumir Growth Tech Fund 2 (Cayman), L.P. $0 of $50.0M · 0.0%
- Vy Terra II, L.P. $77.8M of —
- Svelland Global Trading Fund $82.9M of —
- Dao Feeder 1 Ltd $25.0M of —
- SaddleRock Capital Cayman Fund Ltd $80.0M of —
- SPF Securitized Products Master Fund Ltd. $2.57B of —
- SPF Securitized Products Intermediate Fund Ltd. $1.53B of —
- Torus Feeder 3 Ltd $5.22B of —
- Arini Credit International Fund Ltd $9.4B of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- Arini Diversified Alpha International Fund LP $148.1M of —
- and 5 more
-
William Shaw — Director, GRAND CAYMAN, E9
23 other raises
- SPF HedgeFocus Fund LP $77.0M of —
- Octagon Senior Secured Credit Cayman Fund Ltd. $2.07B of —
- Octagon High Income Cayman Fund Ltd. $256.3M of —
- Millennium USA HedgeFocus Fund LP $1.18B of —
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- FourSixThree Overseas Fund, Ltd. $298.0M of —
- SUVRETTA OFFSHORE FUND, LTD. $619.2M of —
- Averill Fund, Ltd. $283.0M of —
- Value Active Fund, Ltd. $40.5M of —
- Value Active Fund, LP $6.3M of —
- Averill Madison Fund, Ltd. $27.5M of —
- SEI Special Situations Fund, Ltd. $1.75B of —
- SEI Offshore Opportunity Fund II, Ltd. $3.14B of —
- Octagon CLO Evergreen Opportunity Fund, Ltd. $59.6M of —
- NZC GUGGENHEIM FUND LTD $408.0M of —
- Guggenheim Loan Fund, Ltd. $577.6M of —
- Octagon Partners CLO Opportunity Fund, Ltd. $488.5M of —
- Aon Diversifying Alternatives Portfolio Fund Ltd. $1.61B of —
- SPF Securitized Products Master Fund Ltd. $2.57B of —
- SPF Securitized Products Intermediate Fund Ltd. $1.53B of —
- LODGE HILL FUND, LTD. $48.5M of —
- Octagon CLO Investment Grade Income Fund, Ltd. $382.6M of —
- Dynamic Alpha Commodity Fund, Ltd. $85.0M of —
-
- SPF Investment Management, L.P. — Executive Officer, New York, NY
3 other raises
- SPF Securitized Products Master Fund Ltd. $2.57B of —
- SPF Securitized Products Intermediate Fund Ltd. $1.53B of —
- SPF Securitized Products Fund L.P. $1.04B of —
Placement agents
- J.p. Morgan Securities Llc · 17 RE raises
- Morgan Stanley Smith Barney Llc · 13 RE raises
- Wells Fargo Clearing Services, Llc · 3 RE raises
- Wells Fargo Advisors Financial Network, Llc · 3 RE raises
- Icapital Securities Llc · 1 RE raises
- Credit Suisse Securities (usa) Llc · 0 RE raises
- Ubs Asset Management (americas) Llc · 0 RE raises
- Credit Suisse Ag · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.