MKP Capital Management, L.L.C.
Firm details
- Headquarters
- New York, New York
- CRD number
- 113851
- Registered since
- October 23, 2000
- Website
- www.mkpcap.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Sovereign Wealth Funds57.93%
- Pooled Investment Vehicles42.07%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
MKP Capital Management, L.L.C. is a hedge-fund–style manager organized as an LLC and registered with the SEC since 2000. The firm serves institutional clients and operates primarily through pooled investment vehicles; it also provides portfolio management for businesses and other institutions. MKP functions in roles that include sponsor/GP and CPO/CTA, and charges a combination of asset-based and performance fees consistent with active, performance-oriented strategies. The firm’s activity profile shows a mix of liquid public-market exposures and a range of alternative investments. MKP does not identify as an active ESG investor and is structured as a single-state adviser per its filings.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other36%
- State & Local Bonds21%
- Sovereign Bonds20%
- Exchange Traded Equities10%
- Cash & Cash Equivalents8%
Owners & executives
2 of 2Richard Lightburn
Chief Executive OfficerCRD 2083470
Patrick Mcmahon
Founder & Chief Investment OfficerCRD 1775680
Contacts
1 of 1David Nangle
General CounselCRD 5582541
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 15Active vs passive
$4B in ETFs
49%
$1.9B
0%
$2B
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF (SPYM) | State Street | $1B | 11,650,400 | 25.75% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 600 Lexington Ave
- Time zone
- ET (UTC-5)
- Office locations
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