DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Mount Kellett Master Fund II, L.P.
Mount Kellett Master Fund II, L.P.
Harvestbuyout or unlabelledADV: Private Equity FundMount Kellett Capital Management LPCayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $25.7MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,541599371,2018,329671350,2019,170454765,2020,42477508,2021,17316076,2022,19656106,2023,25737934,2024,1207198peak gav: $3.1Bas of year: $2,024latest gav: $1.2Mreported years: 13last step change: -0.953age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $3.1B | 85 | $20.0M | 47% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $2.8B | 84 | $20.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $2.8B | 96 | $20.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $1.5B | 83 | $20.0M | 47% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $845M | 83 | $20.0M | 47% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $542M | 86 | $20.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $330M | 85 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $170M | 85 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $42.5M | 85 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $17.3M | 87 | $20.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $19.7M | 87 | $20.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $25.7M | 87 | $20.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $1.2M | 87 | $20.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2024Mount Kellett Master Fund II, L.P. first reported on Form ADV by Fortress Investment Group (Private Equity Fund), GAV $1,207,198Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)