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advised by MOUNT KELLETT CAPITAL MANAGEMENT LP
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $8.1M | 0 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 31, 2022 | $10.3M | 0 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 31, 2021 | $11.7M | 0 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 30, 2020 | $13.3M | 0 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 28, 2019 | $24.2M | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Dec 4, 2018 | $28.3M | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Jul 18, 2018 | $28.3M | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 30, 2018 | $28.3M | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| May 1, 2017 | $28.7M | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Apr 24, 2017 | $28.7M | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 30, 2017 | $28.7M | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Jul 29, 2016 | $542,215 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Jun 20, 2016 | $542,215 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| May 3, 2016 | $542,215 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 30, 2016 | $542,215 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Oct 6, 2015 | $601,461 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Aug 26, 2015 | $601,461 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Aug 7, 2015 | $601,461 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 31, 2015 | $601,461 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 31, 2015 | $601,461 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 31, 2015 | $601,461 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Aug 1, 2014 | $447,451 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Apr 29, 2014 | $447,451 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Apr 11, 2014 | $447,451 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 31, 2014 | $447,451 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Apr 1, 2013 | $661,326 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Mar 28, 2013 | $661,326 | 1 | $10.0M | 0.0% | yes | MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |