Mount Kellett Capital Partners (cayman) II, L.P.
Private Equity FundFund ID 805-9249405998Cayman Islands
Gross assets
$54.7M
Min. investment
$10M
Beneficial owners
110
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Mount Kellett Capital Partners (cayman) II, L.P. is a private equity fund managed by Fig LLC. The fund reports $54.7 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9249405998 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP | Hedge | $10.51B |
| Fortress Lending III Holdings L.P. | Hedge | $4.44B |
| Fortress Credit Opportunities Fund V Expansion (a) LP | Hedge | $2.43B |
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Join to unlock · $37/moFrequently asked questions
How large is Mount Kellett Capital Partners (cayman) II, L.P.?
Mount Kellett Capital Partners (cayman) II, L.P. reports $54.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Mount Kellett Capital Partners (cayman) II, L.P.?
The stated minimum investment is $10 million.
Who manages Mount Kellett Capital Partners (cayman) II, L.P.?
Mount Kellett Capital Partners (cayman) II, L.P. is managed by Fig LLC.
Does Mount Kellett Capital Partners (cayman) II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$54.7M▼ 46%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds3%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.