Mp Securitized Credit Master Fund, L.P.

Mp Securitized Credit Master Fund, L.P. is a hedge fund operated by Mp Securitized Credit Partners L.P. and has approximately $960.3 million in assets. The current minimum investment for Mp Securitized Credit Master Fund, L.P. is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Mp Securitized Credit Master Fund, L.P. is one of the larger private funds with 960.3 million in assets.

Mp Securitized Credit Master Fund, L.P. Overview

Fund Type: hedge  Mp Securitized Credit Master Fund, L.P. is a hedge fund

Private Fund ID: 805-9988103379 Mp Securitized Credit Master Fund, L.P. has a private fund ID of 805-9988103379

Fund Manager: Mp Securitized Credit Partners L.P. (Crd# 166845)

Registered Location: Cayman Islands

Total Assets: $960.3 million

Minimum Investment: $5000000

Private Funds Managed by Mp Securitized Credit Partners L.P. (1): Mp Securitized Credit Master Fund Lp

Mp Securitized Credit Master Fund, L.P. Details

Subadviser: No Is Mp Securitized Credit Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mp Securitized Credit Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mp Securitized Credit Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Mp Securitized Credit Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Mp Securitized Credit Master Fund, L.P. a master fund?

Feeder Fund: No  Is Mp Securitized Credit Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Mp Securitized Credit Master Fund, L.P. use GAAP?

Beneficial Owners: 277  277 has 277 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 36%  Non-US ownership in Mp Securitized Credit Master Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C Financial Services LLC, ,

Mp Securitized Credit Master Fund, L.P. Charts and Graphs

Total AUM: $960.3 million

column_171} total assets are $960.3 million

Rank: 1646 out of 30967 registered private funds

Minimum Investment: $5000000

Mp Securitized Credit Master Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Mp Securitized Credit Master Fund, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds