Mount Kellett Capital Partners Ii Lp
Private Equity Fund · Delaware · master fund · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$79.7M
Beneficial owners
179
Minimum investment
$10.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-2897887445
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Mount Kellett Master Fund Ii A, L.P.
Feeder funds (1)
| Mount Kellett Capital Partners Employee Fund Ii Lp | Fig Llc | Delaware | $2.2M |
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.