Investment adviser · CRD 157557

MOUNT KELLETT CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2023

Regulatory AUM
$351M
Form ADV · Item 5.F
Client accounts
25
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles25$350,733,298100.0%
Filing source

Form ADV 1734543 · Mar 31, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MOUNT KELLETT MASTER FUND II-A L.P.Private Equity Fund · Last reported Mar 31, 2023$133MGross asset value

Feeder funds

  • MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.
  • MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN) II, L.P.
  • MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND II LP
  • MOUNT KELLETT CAPITAL PARTNERS II LP
Fund administrator JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-9550640757
Reported beneficial owners
297
Minimum commitment
$10M

Form ADV 1734543 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOUNT KELLETT MASTER FUND II-B, L.P.Private Equity Fund · Last reported Mar 31, 2023$110MGross asset value

Feeder funds

  • MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.
  • MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN) II, L.P.
  • MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND II LP
  • MOUNT KELLETT CAPITAL PARTNERS II LP
Fund administrator JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-1638161857
Reported beneficial owners
297
Minimum commitment
$10M

Form ADV 1734543 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOUNT KELLETT MASTER FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2023$25.7MGross asset value

Feeder funds

  • MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.
  • MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN), L.P.
  • MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND LP
  • MOUNT KELLETT CAPITAL PARTNERS LP
Fund administrator JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-4152121934
Reported beneficial owners
87
Minimum commitment
$20M

Form ADV 1734543 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MKCP MA TX, L.P.Private Equity Fund · Last reported Mar 31, 2023$18MGross asset value
Fund administrator JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-5501767917
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 1734543 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LANTAU OVERSEAS MASTER FUND II-A, L.P.Hedge Fund · Last reported Mar 31, 2023$16.1MGross asset value

Feeder funds

  • LANTAU OVERSEAS FUND II, L.P.
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED CHICAGO, Illinois, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
LEI EYKN6V0ZCB8VD9IULB80

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-1807298474
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1734543 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LANTAU OVERSEAS MASTER FUND I, L.P.Hedge Fund · Last reported Mar 31, 2023$12.8MGross asset value

Feeder funds

  • LANTAU OVERSEAS FUND, L.P.
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED CHICAGO, Illinois, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
LEI EYKN6V0ZCB8VD9IULB80

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-2815560221
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1734543 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14Private Equity Fund · Last reported Mar 31, 2023$8.12MGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

Fund details & source
Fund ID
805-1149233652
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 1734543 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1345 AVENUE OF THE AMERICAS, 46TH FLOOR
NEW YORK, NY, 10105, United States

CRD 157557

Filing source

Form ADV 1734543 · Mar 31, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.