AUMdb

Mount Kellett Capital Partners Ii Access Offshore Lp

Other Private Fund · Cayman Islands · feeder fund

Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024

Gross asset value

$28.1M

Beneficial owners

180

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9549015510
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
87%
Adviser's clients invested
0%

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.