DFX Intelligence
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Reading the graph
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advised by MKP CAPITAL MANAGEMENT, L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $868M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• T•••• C•••••• | B••• O• N•• Y••• M••••• T•••• C•••••• | NEW Y••• | New York | United States | no | n/a |
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | NEW Y••• | New York | United States | no | 8-41342 |
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW Y••• |
| 0.0% |
| yes |
| M•• A•••• P•••• L••• |
| May 31, 2024 | $868M | 1 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| Mar 28, 2024 | $868M | 1 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| Mar 31, 2023 | $711M | 1 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| Jan 6, 2023 | $668M | 1 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| Mar 29, 2022 | $668M | 1 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| Mar 30, 2021 | $1.0B | 1 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| Jul 10, 2020 | $3.0B | 1 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| Mar 30, 2020 | $3.0B | 1 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| Mar 31, 2019 | $1.4B | 1 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| Feb 6, 2019 | $0 | 0 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| Aug 17, 2018 | $0 | 0 | $10.0M | 0.0% | yes | M•• A•••• P•••• L••• |
| United States |
| no |
| 8-8177 |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW Y••• | New York | United States | no | 8-129 |
| J••• M••••• C•••• B•••• N••• | J••• M••••• C•••• B•••• N••• | NEW Y••• | New York | United States | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW Y••• | New York | United States | no | 8-35008 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW Y••• | New York | United States | no | 8-15869 |
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |