Mount Kellett Capital Management is a fund manager in New York with $617.26 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
800230008
SEC advisor number
801-73721
FINRA CRD number
157557
AUM ?
$350.73 mm
(as of 31 Mar 23)
Accounts
25
(as of 31 Mar 23)
Employees
1
(1 investment advisory or research)
Address
Mount Kellett Capital Management
1345 AVENUE OF THE AMERICAS
NEW YORK
NY 10105
1345 AVENUE OF THE AMERICAS
NEW YORK
NY 10105
Phone
212-588-6100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Mount Kellett Capital Management LP | $617.26 mm | |
Lantau Overseas Master Fund I, L.P. | $22.69 mm | Hedge Fund |
Lantau Overseas Fund, L.P. | $26.12 mm | Hedge Fund |
Lantau Overseas Master Fund Ii-a, L.P. | $18.07 mm | Hedge Fund |
Lantau Overseas Fund II, L.P. | ||
Lantau Overseas Master Fund II, L.P. | $1.51 mm | Hedge Fund |
Lantau Overseas Fund, L.P. | ||
Managed Accounts Master Fund Services - Map 14 | $10.27 mm | Private Equity Fund |
MKCP Ma TX, L.P. | $18.23 mm | Private Equity Fund |
Mount Kellett Master Fund I, L.P. | $7.79 mm | Private Equity Fund |
Mount Kellett Capital Partners (Cayman), L.P. | $31.73 mm | Private Equity Fund |
Mount Kellett Capital Partners LP | $46.95 mm | Private Equity Fund |
Mount Kellett Master Fund Ii-a L.P. | $142.31 mm | Private Equity Fund |
Mount Kellett Capital Partners (Cayman) II, L.P. | $192.42 mm | Private Equity Fund |
Mount Kellett Capital Partners II LP | $171.43 mm | Private Equity Fund |
Mount Kellett Master Fund Ii-b, L.P. | $127.19 mm | Private Equity Fund |
Mount Kellett Capital Partners (Cayman) II, L.P. | ||
Mount Kellett Capital Partners II LP | ||
Mount Kellett Master Fund II, L.P. | $19.66 mm | Private Equity Fund |
Mount Kellett Capital Partners (Cayman), L.P. | ||
Mount Kellett Capital Partners LP | ||
Mount Kellett Master Fund Iii-a, L.P. | $935.57 k | Private Equity Fund |
Mount Kellett Capital Partners (Cayman) III, L.P. | $42.53 mm | Private Equity Fund |
Mount Kellett Capital Partners III LP | $23.18 mm | Private Equity Fund |
Mount Kellett Master Fund Iii-b, L.P. | $5.73 mm | Private Equity Fund |
Mount Kellett Capital Partners (Cayman) III, L.P. | ||
Mount Kellett Capital Partners III LP | ||
Vista Fund I L.P. | $6.26 mm | Private Equity Fund |
Vista Fund II L.P. | $6.26 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 17
13F-HR
Quarterly holdings report by institutional manager
14 Aug 17
13F-HR
Quarterly holdings report by institutional manager
15 May 17
13F-HR
Quarterly holdings report by institutional manager
13 Feb 17
13F-HR
Quarterly holdings report by institutional manager
14 Nov 16
4
Gulf Coast Ultra Deep Royalty Trust
28 Oct 16
4
Gulf Coast Ultra Deep Royalty Trust
28 Sep 16
4
Gulf Coast Ultra Deep Royalty Trust
26 Aug 16
13F-HR
Quarterly holdings report by institutional manager
15 Aug 16
4
Gulf Coast Ultra Deep Royalty Trust
3 Aug 16