Mount Kellett Capital Partners Lp
Private Equity Fund · Delaware · master fund · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$1.3M
Beneficial owners
40
Minimum investment
$20.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-9700057703
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 75%
- Non-US ownership
- 3%
- Adviser's clients invested
- 5%
- Feeds into
- Mount Kellett Master Fund Ii, L.P.
Feeder funds (1)
| Mount Kellett Capital Partners Employee Fund Lp | Fig Llc | Delaware | $132K |
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.