MOUNT KELLETT MASTER FUND I, L.P.
PFID 805-4019566403
Managed by FIG LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3M
Min. Investment
$20,000,000
Investors
87
First Sale
--
FY End
--
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
Custodian
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
CHICAGO, Illinois, United States
Administrator
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes