MOUNT KELLETT CAPITAL MANAGEMENT LP
CRD #157557 SEC #801-73721 NEW YORK, NY 212-798-6100
SEC Registered Private Funds Disclosures
Total AUM
$350.7M
Discretionary
$350.7M
Employees
1
Clients
0
Accounts
25
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2023 | $350.7M | $350.7M | $0 | 1 | 0 |
| Mar 2022 | $617.3M | $617.3M | $0 | 1 | 0 |
| Mar 2021 | $640.2M | $640.2M | $0 | 1 | 0 |
| Mar 2020 | $867.3M | $867.3M | $0 | 1 | 0 |
| Mar 2019 | $1.4B | $1.4B | $0 | 1 | 0 |
| Dec 2018 | $1.8B | $1.8B | $0 | 1 | 0 |
| Jul 2018 | $1.8B | $1.8B | $0 | 1 | 0 |
| Mar 2018 | $1.8B | $1.8B | $0 | 1 | 0 |
| May 2017 | $2.1B | $2.1B | $0 | 1 | 26 |
| Apr 2017 | $2.1B | $2.1B | $0 | 1 | 26 |
| Mar 2017 | $2.1B | $2.1B | $0 | 1 | 26 |
| Jul 2016 | $3.2B | $3.2B | $0 | 2 | 26 |
| Jun 2016 | $3.2B | $3.2B | $0 | 2 | 26 |
| May 2016 | $3.2B | $3.2B | $0 | 2 | 26 |
| Mar 2016 | $3.2B | $3.2B | $0 | 2 | 26 |
| Oct 2015 | $5.1B | $5.1B | $0 | 120 | 11 |
| Aug 2015 | $5.1B | $5.1B | $0 | 120 | 11 |
| Aug 2015 | $5.1B | $5.1B | $0 | 120 | 11 |
| Mar 2015 | $5.1B | $5.1B | $0 | 120 | 11 |
| Aug 2014 | $7.5B | $7.5B | $0 | 129 | 11 |
| Apr 2014 | $7.4B | $7.4B | $0 | 129 | 11 |
| Apr 2014 | $7.4B | $7.4B | $0 | 129 | 11 |
| Mar 2014 | $7.4B | $7.4B | $0 | 129 | 11 |
| Apr 2013 | $7.2B | $7.2B | $0 | 113 | 11 |
| Mar 2013 | $7.2B | $7.2B | $0 | 113 | 11 |
| Feb 2012 | $6.3B | $6.3B | $0 | -- | 1 |
DateMar 2023
Total AUM$350.7M
Discretionary$350.7M
Non-Disc.$0
Employees1
Clients0
DateMar 2022
Total AUM$617.3M
Discretionary$617.3M
Non-Disc.$0
Employees1
Clients0
DateMar 2021
Total AUM$640.2M
Discretionary$640.2M
Non-Disc.$0
Employees1
Clients0
DateMar 2020
Total AUM$867.3M
Discretionary$867.3M
Non-Disc.$0
Employees1
Clients0
DateMar 2019
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees1
Clients0
DateDec 2018
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees1
Clients0
DateJul 2018
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees1
Clients0
DateMar 2018
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees1
Clients0
DateMay 2017
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees1
Clients26
DateApr 2017
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees1
Clients26
DateMar 2017
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees1
Clients26
DateJul 2016
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees2
Clients26
DateJun 2016
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees2
Clients26
DateMay 2016
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees2
Clients26
DateMar 2016
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees2
Clients26
DateOct 2015
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees120
Clients11
DateAug 2015
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees120
Clients11
DateAug 2015
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees120
Clients11
DateMar 2015
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees120
Clients11
DateAug 2014
Total AUM$7.5B
Discretionary$7.5B
Non-Disc.$0
Employees129
Clients11
DateApr 2014
Total AUM$7.4B
Discretionary$7.4B
Non-Disc.$0
Employees129
Clients11
DateApr 2014
Total AUM$7.4B
Discretionary$7.4B
Non-Disc.$0
Employees129
Clients11
DateMar 2014
Total AUM$7.4B
Discretionary$7.4B
Non-Disc.$0
Employees129
Clients11
DateApr 2013
Total AUM$7.2B
Discretionary$7.2B
Non-Disc.$0
Employees113
Clients11
DateMar 2013
Total AUM$7.2B
Discretionary$7.2B
Non-Disc.$0
Employees113
Clients11
DateFeb 2012
Total AUM$6.3B
Discretionary$6.3B
Non-Disc.$0
Employees--
Clients1