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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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 | New York | United States | no | 8-41342 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK |
| $689M |
| 34 |
| $10.0M |
| 4400.0% |
| yes |
| M•• E••••••• O••••••••• M••••• F•••• L••• |
| May 31, 2024 | $689M | 34 | $10.0M | 4400.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 28, 2024 | $689M | 34 | $10.0M | 4400.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 31, 2023 | $252M | 28 | $10.0M | 9000.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Jan 6, 2023 | $159M | 3 | $10.0M | 9800.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 29, 2022 | $159M | 3 | $10.0M | 9800.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 30, 2021 | $818M | 18 | $10.0M | 5200.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Jul 10, 2020 | $4.8B | 25 | $25.0M | 2000.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 30, 2020 | $4.8B | 25 | $25.0M | 2000.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 31, 2019 | $2.6B | 33 | $25.0M | 1900.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Feb 6, 2019 | $13B | 35 | $25.0M | 1200.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Aug 17, 2018 | $13B | 35 | $25.0M | 1200.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 29, 2018 | $13B | 35 | $25.0M | 1200.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Aug 11, 2017 | $2.6B | 25 | $25.0M | 500.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 29, 2017 | $2.6B | 25 | $25.0M | 500.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Jan 5, 2017 | $4.7B | 32 | $25.0M | 500.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Aug 22, 2016 | $4.7B | 32 | $25.0M | 500.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Apr 27, 2016 | $4.7B | 32 | $25.0M | 500.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 24, 2016 | $4.7B | 32 | $25.0M | 500.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 30, 2015 | $1.1B | 19 | $25.0M | 600.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Jan 9, 2015 | $1.1B | 10 | $25.0M | 400.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Oct 10, 2014 | $1.1B | 10 | $25.0M | 400.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| May 30, 2014 | $1.1B | 10 | $25.0M | 400.0% | yes | M•• E••••••• O••••••••• M••••• F•••• L••• |
| Mar 31, 2014 | $1.1B | 10 | $25.0M | 400.0% | yes | M•• M•••• F•••• L••• |
| Mar 28, 2013 | $506M | 5 | $3.0M | 0.0% | yes | M•• M•••• F•••• L••• |
| Jan 10, 2013 | $406M | 5 | $3.0M | 0.0% | yes | M•• M•••• F•••• L••• |
| Jul 30, 2012 | $406M | 5 | $3.0M | 0.0% | yes | M•• M•••• F•••• L••• |
| United States |
| no |
| 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |