Mount Kellett Master Fund Iii A, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$375K
Beneficial owners
9
Minimum investment
$10.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-3519432780
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 25%
- Non-US ownership
- 30%
- Adviser's clients invested
- 5%
Feeder funds (2)
| Mount Kellett Capital Partners (Cayman) Iii, L.P. | Fig Llc | Cayman Islands | $2.4M |
| Mount Kellett Capital Partners Iii Lp | Fig Llc | Delaware | $1.1M |
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.