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Mount Kellett Capital Partners II Access LP

Other Private FundFund ID 805-4915598383Delaware, United States
Gross assets
$59.2M
Min. investment
$2M
Beneficial owners
343
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Mount Kellett Capital Partners II Access LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $59.2 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $2 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 ID805-4915598383
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Mount Kellett Capital Partners II Access LP?

Mount Kellett Capital Partners II Access LP reports $59.2 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Mount Kellett Capital Partners II Access LP?

The stated minimum investment is $2 million.

Who manages Mount Kellett Capital Partners II Access LP?

Mount Kellett Capital Partners II Access LP is managed by Goldman Sachs Asset Management, L.P.

Does Mount Kellett Capital Partners II Access LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$59.2M▼ 24%
Feb '25 — $77.6MMar '25 — $72MApr '25 — $72MMay '25 — $72MJun '25 — $72MJul '25 — $72MAug '25 — $72MSep '25 — $72MOct '25 — $72MNov '25 — $72MDec '25 — $72MJan '26 — $72MFeb '26 — $72MMar '26 — $59.2MApr '26 — $59.2MMay '26 — $59.2MJun '26 — $59.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds48%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.