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advised by FORTRESS INVESTMENT GROUP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Oct 14, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Oct 3, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Sep 4, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Sep 4, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Jul 30, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Jul 10, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Jul 5, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Jun 17, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Jun 10, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Jun 5, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Jun 5, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| May 2, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Apr 24, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 29, 2024 | $101M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 31, 2023 | $125M | 117 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 31, 2022 | $192M | 119 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 31, 2021 | $200M | 118 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 30, 2020 | $252M | 117 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 28, 2019 | $369M | 119 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Dec 4, 2018 | $467M | 119 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Jul 18, 2018 | $467M | 119 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 30, 2018 | $467M | 119 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| May 1, 2017 | $517M | 119 | $10.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Apr 24, 2017 | $517M | 119 | $10.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 30, 2017 | $517M | 119 | $10.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Jul 29, 2016 | $63.1M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Jun 20, 2016 | $63.1M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| May 3, 2016 | $63.1M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 30, 2016 | $63.1M | 115 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Oct 6, 2015 | $74.2M | 116 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Aug 26, 2015 | $74.2M | 116 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Aug 7, 2015 | $74.2M | 116 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 31, 2015 | $74.2M | 116 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 31, 2015 | $74.2M | 116 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 31, 2015 | $74.2M | 116 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Aug 1, 2014 | $455M | 126 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Apr 29, 2014 | $455M | 126 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Apr 11, 2014 | $455M | 126 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 31, 2014 | $455M | 126 | $10.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Apr 1, 2013 | $677M | 116 | $10.0M | 400.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Mar 28, 2013 | $677M | 116 | $10.0M | 400.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |