Mount Kellett Capital Partners (Cayman) Corporate Access Lp
Other Private Fund · Cayman Islands · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$34.1M
Beneficial owners
306
Minimum investment
$2.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4759624989
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 83%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Mount Kellett Capital Partners Access Corp Feeder Ltd | Goldman Sachs Asset Management, L.P. | Cayman Islands | $153K |
| Mount Kellett Capital Partners Access Pmd Qp Offshore Ltd | Goldman Sachs Asset Management, L.P. | Cayman Islands | $2.2M |
| Mount Kellett Capital Partners Access Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $2.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.