MKP CAPITAL MANAGEMENT, L.L.C.

RIASEC RegisteredEst. 2000
Total AUM
$12.9B
Discretionary
$12.9B
100% of AUM
Avg account
$1.6B
Accounts
8
Employees
46
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
113851
Registered since
October 23, 2000
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

FINTRX

Overview

MKP Capital Management, L.L.C. is an SEC-registered hedge fund organized as a limited liability company and in operation since 2000. The firm positions itself toward institutional clients and performs portfolio management for pooled investment vehicles and for businesses or institutions. It also functions in CPO/CTA capacities and serves as sponsor/GP/managing member for pooled vehicles. Compensation follows a mix of a percentage of assets under management and performance-based fees. The firm is not identified as an active ESG investor and is not reported as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Other 36%, State & Local Bonds 21%, Sovereign Bonds 20%, Exchange Traded Equities 10%, Cash & Cash Equivalents 8%, Derivatives 5%36%
  • Other36%
  • State & Local Bonds21%
  • Sovereign Bonds20%
  • Exchange Traded Equities10%
  • Cash & Cash Equivalents8%

Owners & executives

2 of 2
  • RICHARD LIGHTBURN

    Chief Executive OfficerCRD 2083470

  • PATRICK MCMAHON

    Founder & Chief Investment OfficerCRD 1775680

Contacts

1 of 1
  • DAVID NANGLE

    General CounselCRD 5582541

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 9

Active vs passive

$3.3B in ETFs

Passive

36%

$1.2B

Active

0%

$2.1B

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$1.1B1,618,98632.28%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth