Mount Kellett Master Fund Ii-B, L.P.
Private Equity FundFund ID 805-1638161857Cayman Islands
Gross assets
$890K
Min. investment
$10M
Beneficial owners
289
Size rank
Top 95%
Audited
Yes
Structure
Master
About this fund
Mount Kellett Master Fund Ii-B, L.P. is a private equity fund managed by Fig LLC. The fund reports $890,319 in gross assets, placing it among the top 95% 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 | 805-1638161857 |
| 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 |
| Fortress Credit Opportunities Fund V (g) L.P. | Hedge | $2.27B |
| Fortress Lending IV Holdings L.P. | Hedge | $2.25B |
| Fortress Credit Opportunities Fund VI (a) LP | Hedge | $2.22B |
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Join to unlock · $37/moFrequently asked questions
How large is Mount Kellett Master Fund Ii-B, L.P.?
Mount Kellett Master Fund Ii-B, L.P. reports $890,319 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Mount Kellett Master Fund Ii-B, L.P.?
The stated minimum investment is $10 million.
Who manages Mount Kellett Master Fund Ii-B, L.P.?
Mount Kellett Master Fund Ii-B, L.P. is managed by Fig LLC.
Does Mount Kellett Master Fund Ii-B, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$890K▼ 99%
Jan '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,635 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,391 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.