MOUNT KELLETT MASTER FUND III-A, L.P.
PFID 805-3519432780
Managed by FIG LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$192.9K
Min. Investment
$10,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 34.0%
- Annually Audited
- Yes