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

MP SECURITIZED CREDIT MASTER FUND, L.P.

advised by MP SECURITIZED CREDIT PARTNERS L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:6fdc3cea-9926-2fd9-aa36-8442e5d072ad

Data as of Aug 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 11, 2021
15 observations

Across DFX

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

Private Creditidentity

MP SECURITIZED CREDIT MASTER FUND, L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: MP SECURITIZED CREDIT PARTNERS L.P.CRD 166845
Fund type: Hedge Fund
Latest reported GAV: $170Mgross asset value on Schedule D 7.B(1), as of 2021-08-11; never fund size
Peak reported GAV: $1.0B
Beneficial owners: 175
Minimum investment: $5.0M
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-193964an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Aug 11, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-9988103379

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 11, 2021	$170M	175	$5.0M	1400.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Apr 30, 2021	$170M	175	$5.0M	1400.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Mar 31, 2021	$170M	175	$5.0M	1400.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Mar 26, 2020	$361M	164	$5.0M	800.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Mar 27, 2019	$695M	217	$5.0M	800.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Nov 28, 2018	$707M	250	$5.0M	700.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Mar 28, 2018	$707M	250	$5.0M	700.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Mar 30, 2017	$960M	277	$5.0M	500.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Mar 29, 2016	$1.0B	277	$5.0M	500.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Mar 31, 2015	$717M	220	$5.0M	500.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Mar 31, 2014	$547M	95	$5.0M	600.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Jun 24, 2013	$373M	66	$5.0M	700.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Apr 30, 2013	$287M	73	$5.0M	700.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Apr 1, 2013	$287M	73	$5.0M	700.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.
Mar 30, 2012	$237M	72	$5.0M	300.0%	yes	MP SECURITIZED CREDIT MASTER FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
J.P. MORGAN CHASE BANK, N.A.	J.P. MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← MP SECURITIZED CREDIT PARTNERS L.P.Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6fdc3cea-9926-2fd9-aa36-8442e5d072ad
First observed: Mar 30, 2012
Last observed: Aug 11, 2021 62 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.

MP SECURITIZED CREDIT MASTER FUND, L.P.

advised by MP SECURITIZED CREDIT PARTNERS L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6fdc3cea-9926-2fd9-aa36-8442e5d072ad

Data as of Aug 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 11, 2021

$170M

175

$5.0M

1400.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Apr 30, 2021

$170M

175

$5.0M

1400.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Mar 31, 2021

$170M

175

$5.0M

1400.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Mar 26, 2020

$361M

164

$5.0M

800.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Mar 27, 2019

$695M

217

$5.0M

800.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Nov 28, 2018

$707M

250

$5.0M

700.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Mar 28, 2018

$707M

250

$5.0M

700.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Mar 30, 2017

$960M

277

$5.0M

500.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Mar 29, 2016

$1.0B

277

$5.0M

500.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Mar 31, 2015

$717M

220

$5.0M

500.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Mar 31, 2014

$547M

$5.0M

600.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Jun 24, 2013

$373M

$5.0M

700.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Apr 30, 2013

$287M

$5.0M

700.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Apr 1, 2013

$287M

$5.0M

700.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Mar 30, 2012

$237M

$5.0M

300.0%

yes

MP SECURITIZED CREDIT MASTER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

J.P. MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008