Mount Kellett Capital Partners (Cayman), L.P.
Private Equity Fund · Cayman Islands · master fund · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$2.0M
Beneficial owners
46
Minimum investment
$20.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2273419565
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 44%
- Non-US ownership
- 39%
- Adviser's clients invested
- 5%
- Feeds into
- Mount Kellett Master Fund Ii, L.P.
Feeder funds (1)
| Mount Kellett Capital Partners Employee Fund (Cayman), L.P. | Fig Llc | Cayman Islands | $11.9K |
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.