MKP OPPORTUNITY MASTER FUND, LTD.
PFID 805-4316488319
Managed by MKP CAPITAL MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$92.1M
Min. Investment
$5,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK (USA) N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
HSBC BANK (USA) N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes