MKP Alpha Port, LTD.
MKP Alpha Port, LTD. is a hedge fund organized in Cayman Islands and advised by MKP Capital Management, L.L.C. Its adviser reported $868,434,850 in gross assets for the fund on Form ADV, filed Jun 6, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $868,434,850As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- SEI Global Services, Inc.
- Prime broker
- Barclays Capital Inc.; J.P. Morgan Securities LLC; Citigroup Global Markets Inc.; Morgan Stanley & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; Bank of New York Mellon Trust Company; J.P. Morgan Chase Bank, N.A.; J.P. Morgan Securities LLC
- Adviser
- MKP Capital Management, L.L.C. · New York, NY · CRD 113851
- Reported on
- Jun 6, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MKP Alpha Port, LTD.
What is the minimum investment for MKP Alpha Port, LTD.?
According to its adviser's Form ADV filed Jun 6, 2024, the minimum investment MKP Alpha Port, LTD. accepts is $10,000,000.
Who can invest in MKP Alpha Port, LTD.?
MKP Alpha Port, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is MKP Alpha Port, LTD.?
Its adviser reported $868,434,850 in gross assets on Form ADV filed Jun 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MKP Alpha Port, LTD.?
MKP Alpha Port, LTD. is advised by MKP Capital Management, L.L.C., based in New York, NY.
Who are MKP Alpha Port, LTD.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and SEI Global Services, Inc. as administrator.