Form D · Private Equity Fund

MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.

New York, NY · CIK 0001446085

Offering snapshot reported Aug 19, 2009 · SEC filing

Reported sold: $793M
Investors reported: 14
Minimum accepted: $0
First sale: Sep 5, 2008

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 19, 2009	Amendment	$792,535,800	No comparison	14	SEC filing
Sep 22, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $10.7M (estimated)
Form D file number: 021-122897

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman Sachs International	361

Source: Form D, filed Aug 19, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P.

Investment adviser: FIG LLC

Gross asset value: $13.2K
Beneficial owners: 45
ADV minimum commitment: $20M

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 JPMORGAN CHASE BANK, N.A. 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2071578 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-2273419565

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. (this fund)	Aug 19, 2009	$792,535,800	14
Mount Kellett Capital Partners (Cayman) II, L.P.	Feb 23, 2012	$1,078,712,000	49
Mount Kellett Capital Partners (Cayman) III, L.P.	Dec 4, 2014	$75,000,000	1

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jason Maynard	Executive
Mark Mc Goldrick	Executive
Mount Kellett Capital Partners Gp Llc Mount Kellett Capital Partners Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

623 Fifth Avenue 18 Th Floor
New York, NY, 10021