MP SECURITIZED CREDIT PARTNERS L.P. – investment adviser, $187M regulatory AUM (Form ADV)

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	3	$170,150,885	91.0%
Charities	Fewer than 5	$9,144,896	4.9%
Retirement plans	Fewer than 5	$7,691,456	4.1%

Filing source

Form ADV 1557358 · Aug 11, 2021 · 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

2 Private funds

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

MP SECURITIZED CREDIT MASTER FUND, L.P.Hedge Fund · Last reported Aug 11, 2021$170MGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Marketer WELLS FARGO INVESTMENT INSTITUTE, INC. CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

WELLS FARGO INVESTMENT INSTITUTE, INC.
CRD 133204 · SEC 801-64191

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-9988103379
Reported beneficial owners: 175
Minimum commitment: $5M
Form D file number: 021-193964
Form D file number: 021-193965

Form ADV 1557358 · Aug 11, 2021 · 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.

MP OPPORTUNITY FUND LTD.Private Equity Fund · Last reported Aug 11, 2021$0Gross asset value

Fund administrator SOCIUM LLC SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor (B) ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian (B) FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

(B) ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1860220976
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 1557358 · Aug 11, 2021 · 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: Aug 11, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

300 PARK AVENUE, 2ND FLOOR
NEW YORK, NY, 10022, United States

CRD 166845

Filing source

Form ADV 1557358 · Aug 11, 2021 · 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.