MOUNT KELLETT MASTER FUND II, L.P.
PFID 805-4152121934
Managed by FIG LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2M
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
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