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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 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Oct 14, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Oct 3, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Sep 4, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Sep 4, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Jul 30, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Jul 10, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Jul 5, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Jun 17, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Jun 10, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Jun 5, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Jun 5, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| May 2, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Apr 24, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Mar 29, 2024 | $127M | 295 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A, L.P. |
| Mar 31, 2023 | $133M | 297 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 31, 2022 | $142M | 299 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 31, 2021 | $105M | 298 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 30, 2020 | $159M | 297 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 28, 2019 | $269M | 296 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Dec 4, 2018 | $411M | 296 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Jul 18, 2018 | $411M | 296 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 30, 2018 | $411M | 296 | $10.0M | 1100.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| May 1, 2017 | $434M | 296 | $10.0M | 0.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Apr 24, 2017 | $434M | 296 | $10.0M | 0.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 30, 2017 | $434M | 296 | $10.0M | 0.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Jul 29, 2016 | $842M | 291 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Jun 20, 2016 | $842M | 291 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| May 3, 2016 | $842M | 291 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 30, 2016 | $842M | 291 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Oct 6, 2015 | $1.3B | 289 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Aug 26, 2015 | $1.3B | 289 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Aug 7, 2015 | $1.3B | 289 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 31, 2015 | $1.3B | 289 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 31, 2015 | $1.3B | 289 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 31, 2015 | $1.3B | 289 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Aug 1, 2014 | $1.8B | 306 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Apr 29, 2014 | $1.8B | 306 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Apr 11, 2014 | $1.8B | 306 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 31, 2014 | $1.8B | 306 | $10.0M | 200.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Apr 1, 2013 | $1.9B | 288 | $10.0M | 0.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Mar 28, 2013 | $1.9B | 288 | $10.0M | 0.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Feb 14, 2012 | $2.2B | 215 | $10.0M | 0.0% | yes | MOUNT KELLETT MASTER FUND II-A L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |