Mount Kellett Master Fund Ii-A, L.P.
Private Equity FundFund ID 805-9550640757Cayman Islands
Gross assets
$87.3M
Min. investment
$10M
Beneficial owners
289
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Mount Kellett Master Fund Ii-A, L.P. is a private equity fund managed by Fig LLC. The fund reports $87.3 million in gross assets, placing it among the top 46% 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 | 805-9550640757 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Master Fund Ii-A, L.P.?
Mount Kellett Master Fund Ii-A, L.P. reports $87.3 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Mount Kellett Master Fund Ii-A, L.P.?
The stated minimum investment is $10 million.
Who manages Mount Kellett Master Fund Ii-A, L.P.?
Mount Kellett Master Fund Ii-A, L.P. is managed by Fig LLC.
Does Mount Kellett Master Fund Ii-A, 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
$87.3M▼ 31%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds17%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.