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CRD 157557
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MKCP MA TX, L.P. | Private Equity Fund | $18.0M | Mar 31, 2023 | 2 | Aug 1, 2014 | reported | n/a |
| MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 | Private Equity Fund | $8.1M | Mar 31, 2023 | 0 | Mar 28, 2013 | reported | n/a |
| MKCP CI TX, L.P. | Private Equity Fund | $625,492 | Mar 30, 2020 | 1 | Aug 1, 2014 | dropped | n/a |
| MOUNT KELLET ASIA PARTNERS (CAYMAN), L.P. | Hedge Fund | $0 | Aug 1, 2014 | 0 | Feb 14, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MCGOLDRICK, MARK, EDWARD | MANAGING MEMBER | E | yes | 04/2008 | Feb 14, 2012 | Mar 31, 2023 |
| MCGOLDRICK, MARK, EDWARD | PRINCIPAL AND GLOBAL CHIEF INVESTMENT OFFICER (MOUNT KELLETT CAPITAL MANAGEMENT LP) | E | yes | 08/2008 | Feb 14, 2012 | Mar 31, 2023 |
| MOUNT KELLETT CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER (MOUNT KELLETT CAPITAL MANAGEMENT LP) | Na | yes | 08/2008 | Feb 14, 2012 | Mar 31, 2023 |
| Walsh, Andrew, John | CHIEF COMPLIANCE OFFICER (MOUNT KELLETT CAPITAL MANAGEMENT LP) | Na | no | 03/2016 | Mar 30, 2016 | Mar 31, 2023 |
| WEBER, NICHOLAS, HENRY | LIMITED PARTNER (MOUNT KELLETT CAPITAL MANAGEMENT LP) | A | no | 09/2009 | Feb 14, 2012 | Mar 31, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LANTAU FUND GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| LANTAU FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| MKCP TX GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| MOUNT KELLETT CAPITAL PARTNERS GP II, LLC | n/a | n/a | n/a | N | yes | n/a |
| MOUNT KELLETT CAPITAL PARTNERS GP III, LLC | n/a | n/a | n/a | N | yes | n/a |
| MOUNT KELLETT CAPITAL PARTNERS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| VISTA FUND GP UNLIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2023 | $351M | $351M | 1 | 1 | 0 | 24 | $628M |
| 2021 | Mar 31, 2022 | $617M | $617M | 1 | 1 | 0 | 24 | $933M |
| 2020 | Mar 31, 2021 | $640M | $640M | 1 | 1 | 0 | 24 | $966M |
| 2019 | Mar 30, 2020 | $867M | $867M | 1 | 1 | 0 | 25 | $1.4B |
| 2018 | Mar 28, 2019 | $1.4B | $1.4B | 1 | 1 | 0 | 25 | $2.3B |
| 2017 | Mar 30, 2018 | $1.8B | $1.8B | 1 | 1 | 0 | 25 | $3.2B |
| 2016 | Mar 30, 2017 | $2.1B | $2.1B | 1 | 1 | n/a | 25 | $3.8B |
| 2015 | Mar 30, 2016 | $3.2B | $3.2B | 2 | 2 | n/a | 25 | $3.2B |
| 2014 | Mar 31, 2015 | $5.1B | $5.1B | 120 | 51 | n/a | 21 | $5.1B |
| 2013 | Mar 31, 2014 | $7.4B | $7.4B | 129 | 59 | n/a | 19 | $7.4B |
| 2012 | Apr 1, 2013 | $7.2B | $7.2B | 113 | 56 | n/a | 16 | $7.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $351M | $617M | -43.2% | $867M | -26.0% | 1 | 1 | 0 | 0 |