DFX Intelligence

M•• C••••• M••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

M•• C••••• M••••• F•••• L••

advised by MKP CAPITAL MANAGEMENT, L.L.C.

Cayman Islands

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Search this name across graphsid dfx:ria:3d076a56-8df2-e465-ae1c-b4c01e15f6a9

Data as of Feb 6, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 6, 2019
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

M•• C••••• M••••• F•••• L••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MKP CAPITAL MANAGEMENT, L.L.C.CRD 113851
Fund type: Hedge Fund
Latest reported GAV: $3.7B••• Locked
Peak reported GAV: $15B
Beneficial owners: 45
Minimum investment: $2.0M
Owned by the adviser: 800%
Owned by funds of funds: 600%
Owned by non-US persons: 2500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 6, 2019	$3.7B

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
BANK OF NEW YORK MELLON TRUST COMPANY	BANK OF NEW YORK MELLON TRUST COMPANY	NEW YORK	New York	United States	no	n/a
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK

Relationships

Advises (1)

← MKP CAPITAL MANAGEMENT, L.L.C.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 6, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d076a56-8df2-e465-ae1c-b4c01e15f6a9
First observed: Mar 30, 2012
Last observed: Feb 6, 2019 92 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.