Investment adviser · CRD 161181

MFP INVESTORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 26, 2024

Regulatory AUM: $487M
Client accounts: 3
Employees: 7
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$386,000,000	79.3%
Investment companies	1	$92,000,000	18.9%
Corporations & businesses	1	$9,000,000	1.8%

Filing source

Form ADV 1837906 · Mar 26, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MFP PARTNERS, L.P.Hedge Fund · Last reported Mar 26, 2024$386MGross asset value

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian COLUMBIA BANK FAIRFIELD, New Jersey, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian HOMETOWN BANK WALDEN, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian LAKE SHORE SAVINGS BANK DUNKIRK, New York, United States Related to adviser: No

Custodian MARINE CREDIT UNION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9420818950
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-129316

Form ADV 1837906 · Mar 26, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2024. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

909 THIRD AVE, 33RD FLOOR
NEW YORK, NY, 10022, United States

CRD 161181

Filing source

Form ADV 1837906 · Mar 26, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.