Mount Kellett Capital Partners Employee Fund (cayman) II, L.P.
Private Equity FundFund ID 805-8644719872Cayman Islands
Gross assets
$588K
Min. investment
—
Beneficial owners
10
Size rank
Top 96%
Audited
Yes
Structure
Feeder
About this fund
Mount Kellett Capital Partners Employee Fund (cayman) II, L.P. is a private equity fund managed by Fig LLC. The fund reports $587,955 in gross assets, placing it among the top 96% of private funds by size. 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 | 805-8644719872 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Employee Fund (cayman) II, L.P.?
Mount Kellett Capital Partners Employee Fund (cayman) II, L.P. reports $587,955 in gross assets, among the top 96% of private funds by size.
Who manages Mount Kellett Capital Partners Employee Fund (cayman) II, L.P.?
Mount Kellett Capital Partners Employee Fund (cayman) II, L.P. is managed by Fig LLC.
Does Mount Kellett Capital Partners Employee Fund (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
$588K▼ 48%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.