Mount Kellett Capital Partners (Cayman) Ii, L.P.
Private Equity Fund · Cayman Islands · master fund · feeder fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$101M
Beneficial owners
115
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9249405998
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 32%
- Non-US ownership
- 27%
- Adviser's clients invested
- 0%
- Feeds into
- Mount Kellett Master Fund Ii A, L.P.
Feeder funds (1)
| Mount Kellett Capital Partners Employee Fund (Cayman) Ii, L.P. | Fig Llc | Cayman Islands | $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.