Mount Kellett Master Fund Ii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$1.2M
Beneficial owners
87
Minimum investment
$20.0M
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-4152121934
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 53%
- Non-US ownership
- 21%
- Adviser's clients invested
- 5%
Feeder funds (2)
| Mount Kellett Capital Partners (Cayman), L.P. | Fig Llc | Cayman Islands | $2.0M |
| Mount Kellett Capital Partners Lp | Fig Llc | Delaware | $1.3M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.