MKP CAPITAL MANAGEMENT, L.L.C.
Adviser information for MKP CAPITAL MANAGEMENT, L.L.C. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 46 |
|---|---|
| Investment Advisory/Research | 22 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $6.4B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $6.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $6.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 70 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
600 LEXINGTON AVENUE16TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 AM TO 5:30 PM
Tel: 212-303-7100, Fax: None
Chief Compliance Officer
DEREK BACKOFEN
CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS
600 LEXINGTON AVENUE
16TH FLOOR
NEW YORK
NY
United States
Tel:
212 303-7100
D********@*********M
(Full email address available in API data)
Regulatory Contact
DAVID NANGLE
GENERAL COUNSEL
600 LEXINGTON AVENUE
16TH FLOOR
NEW YORK
NY
United States
Tel:
212-303-7100
M*************@*********M
(Full email address available in API data)
Industry Affiliates
| MKP CAPITAL ASIA PTE. LTD. | Other investment adviser, including financial planners |
| MKP CAPITAL EUROPE LLP | Other investment adviser, including financial planners |
| MKP STRATEGIES, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MKP ALPHA PORT, LTD. | Hedge Fund | $868.4M | $10.0M | 1 |
| MKP ENHANCED OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $689.0M | $10.0M | 34 |
| MKP EVERWOOD FUND, LTD. | Hedge Fund | $4,115.4M | $10.0M | 1 |
| MKP OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $115.1M | $5.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCMAHON, PATRICK | Individual | – | CHIEF INVESTMENT OFFICER | 09/1995 | < 5% |
| LIGHTBURN, RICHARD, CHARLES | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2016 | < 5% |
| MKP CAPITAL MANAGEMENT, L.P. | Domestic Entity | – | SHAREHOLDER OF MKP CAPITAL MANAGEMENT, L.L.C. | 01/2015 | > 75% |
| MKP CAPITAL MANAGEMENT GP, L.L.C. | Domestic Entity | MKP CAPITAL MANAGEMENT, L.P. | GENERAL PARTNER OF MKP CAPITAL MANAGEMENT, L.P. | 01/2015 | |
| MCMAHON, PATRICK | Individual | MKP CAPITAL MANAGEMENT, L.P. | LIMITED PARTNER OF MKP CAPITAL MANAGEMENT, L.P. | 01/2015 | 50-75% |
| BACKOFEN, DEREK, ROSS | Individual | – | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | 01/2022 | < 5% |
| NANGLE, DAVID, CHARLES | Individual | – | GENERAL COUNSEL | 05/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AES CORP | COM | 3M | 149K | – |
| ALPHABET INC | CAP STK CL A | 170M | 930K | – |
| AMAZON COM INC | COM | 97M | 500K | – |
| APOLLO COML REAL EST FIN INC | COM | 3M | 282K | – |
| ARGAN INC | COM | 878K | 12K | – |
| BANC OF CALIFORNIA INC | COM | 280K | 22K | – |
| BLACKSTONE MTG TR INC | COM CL A | 3M | 173K | – |
| BLOOM ENERGY CORP | COM CL A | 2M | 131K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 398K | 70K | – |
| CONSTELLATION ENERGY CORP | COM | 4M | 22K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 306K | 24K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 3M | 278K | – |
| ISHARES INC | MSCI STH KOR ETF | 17M | 261K | – |
| ISHARES TR | MSCI ACWI ETF | 184M | 2M | – |
| ISHARES TR | EXPANDED TECH | 11M | 130K | – |
| ISHARES TR | CORE S&P500 ETF | 662M | 1M | – |
| ISHARES TR | CHINA LG-CAP ETF | 14M | 531K | – |
| KEYCORP | COM | 1M | 92K | – |
| LADDER CAP CORP | CL A | 124K | 11K | – |
| PROVIDENT FINL SVCS INC | COM | 145M | 10M | – |
| RIOT PLATFORMS INC | COM | 2M | 191K | – |
| ROYAL CARIBBEAN GROUP | COM | 20M | 128K | – |
| SANDY SPRING BANCORP INC | COM | 1M | 42K | – |
| SPDR SER TR | S&P REGL BKG | 238M | 5M | – |
| SPDR SER TR | S&P HOMEBUILD | 61M | 600K | – |
| STARWOOD PPTY TR INC | COM | 1M | 56K | – |
| VISTRA CORP | COM | 4M | 43K | – |