Mount Kellett Capital Partners II LP
Private Equity FundFund ID 805-2897887445Delaware, United States
Gross assets
$45M
Min. investment
$10M
Beneficial owners
178
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Mount Kellett Capital Partners II LP is a private equity fund managed by Fig LLC. The fund reports $45 million in gross assets, placing it among the top 57% 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 | 805-2897887445 |
| 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 II LP?
Mount Kellett Capital Partners II LP reports $45 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Mount Kellett Capital Partners II LP?
The stated minimum investment is $10 million.
Who manages Mount Kellett Capital Partners II LP?
Mount Kellett Capital Partners II LP is managed by Fig LLC.
Does Mount Kellett Capital Partners II LP 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
$45M▼ 43%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.