Mount Kellett Master Fund Ii B, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$61.6M
Beneficial owners
295
Minimum investment
$10.0M
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-1638161857
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 18%
- Non-US ownership
- 13%
- Adviser's clients invested
- 5%
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.