MKP Capital Management, L.L.C.

Name

MKP Capital Management, L.L.C.

Legal name

MKP Capital Management, L.L.C.

Website

https://mkpcap.com

Company type

Private

Founded year

1995

Operating status

Operating

Headcount range

11–50 employees

Ownership category

akta.pro rank

Product category

Alternative Asset Management

NAICS

Portfolio Management and Investment Advice (523940), Other Financial Vehicles (525990)

SIC

Investment Advice (6282)

akta.pro industry

PRIMARYFSAAAIAC

Small-Cap Equity (Active)

Financial & Insurance/Asset & Wealth Management/Asset Management — Equity (Active)

Keywords

• Hedge fund management
• Global macro strategy
• Alternative asset management
• Institutional investment management
• Portfolio risk management

Headquarters

HQ city

New York

HQ country

United States

HQ region

North America

Offices4 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure, Others

Revenue model

1. Alternative Investment Management: MKP Capital Management generates revenue through management fees and performance fees (carried interest) from private investment funds. The firm manages capital on behalf of a global institutional investor base through hedge funds and alternative investment vehicles. Revenue is derived from managing multi-billion-dollar assets across global macro strategies.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels2 records

Core offering

MKP Capital Management is an alternative investment management firm that manages a discretionary global macro strategy on behalf of global institutional investors. Capital is deployed across fixed income, currencies, equities, and commodities through private investment funds, with revenue earned via management and performance fees.

Product overview

MKP Capital Management is an alternative investment firm offering a single core global macro strategy designed to deliver absolute returns across market cycles. The strategy spans multiple asset classes (Fixed Income, Currencies, Equities, and Commodities) and is managed on behalf of global and institutional investors through multiple fund vehicles to suit specific investment objectives. The firm operates offices in New York, Miami, London, and Singapore.

Differentiator

Problem solved

Functional benefit

Products and services

• Global Macro Strategy

Segments1 record

Ideal customer profiles1 record

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature2 records

Scale indicators5 records

Recent moves6 records

Expansion highlights4 records

Broad incumbents

• Man Group: Public, large-scale alternative asset manager with discretionary macro and multi-asset strategies serving institutional investors — comparable in macro investment capability but with public listing, retail-facing products, and broader strategy mix.
• Citadel: Major multi-strategy hedge fund with global fixed income and macro franchises — comparable as a top-tier institutional alts platform competing for similar macro mandates, but operating at materially larger scale and strategy breadth.
• Millennium Management: Large multi-strategy hedge fund platform with significant global macro exposure — broadly comparable as an institutional alternative asset manager, though much larger and more diversified than MKP's single-strategy focus.

Emerging players

• Winton Group: London-based systematic and macro hedge fund manager serving institutional LPs — comparable in macro investing focus and institutional distribution, though more systematic in orientation and smaller than MKP.

Direct peers

• Caxton Associates: Global macro and multi-strategy hedge fund manager serving institutional investors across currencies, fixed income, and commodities — directly comparable in macro strategy and institutional client base.
• Bridgewater Associates: The largest global macro hedge fund manager, also running a discretionary multi-asset global macro strategy (All Weather, Pure Alpha) for institutional investors — directly comparable in strategy, asset class coverage, and LP base to MKP.
• Tudor Investment Corporation: Founder-led global macro and discretionary macro hedge fund manager serving institutional and family-office capital — comparable in discretionary process, multi-asset macro approach, and founder ownership profile.
• Brevan Howard: London-headquartered global macro hedge fund manager with a discretionary macro strategy serving institutional investors — closest direct competitor in the discretionary macro category MKP operates in.
• Soros Fund Management: Founder-led, family-office-style global macro manager running a discretionary macro strategy across fixed income, currencies, equities, and commodities for institutional capital — closely comparable in mandate, founder ownership, and strategy.
• Moore Capital Management: Global macro and discretionary multi-asset hedge fund manager — comparable in macro-first investment approach and institutional distribution model.

Market position

Strengths5 records

Weaknesses4 records

Competitive moat5 records

Key risks5 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/mkp-capital

Compliance7 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles5 records

Subsidiaries2 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about MKP Capital Management, L.L.C.