Hedge Fund Database

MOUNT KELLETT CAPITAL MANAGEMENT LP

Adviser information for MOUNT KELLETT CAPITAL MANAGEMENT LP last updated from Form ADV on March 31st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 25 $350.7M
Non-Discretionary 0 $0
Total 25 $350.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 25 $350.7M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 76
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73721
SEC ERA File Number 801-73721
SEC CIK Numbers 1479058
SEC CRD Numbers 157557
Legal Entity Identifier 254900INR7VPGL11FZ70

Principal Office

1345 AVENUE OF THE AMERICAS, 46TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8 A.M. - 6 P.M.
Tel: 212-798-6100, Fax: 917-591-8633

Chief Compliance Officer

ANDREW WALSH
MANAGING DIRECTOR
1345 AVENUE OF THE AMERICAS, 46TH FLOOR
NEW YORK
NY
United States
Tel: 212-798-6100
Fax: 917-591-8633
(Full email address available in API data)

Industry Affiliates

LANTAU FUND GP II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
LANTAU FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MKCP TX GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MOUNT KELLETT CAPITAL PARTNERS GP II, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MOUNT KELLETT CAPITAL PARTNERS GP III, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MOUNT KELLETT CAPITAL PARTNERS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
VISTA FUND GP UNLIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LANTAU OVERSEAS FUND, L.P. Hedge Fund $19.5M $0.1M 4
LANTAU OVERSEAS MASTER FUND I, L.P. Hedge Fund $12.8M $0.1M 5
LANTAU OVERSEAS MASTER FUND II-A, L.P. Hedge Fund $16.1M $0.1M 2
LANTAU OVERSEAS MASTER FUND II, L.P. Hedge Fund $5.5M $0.1M 5
MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 14 Private Equity Fund $8.1M $10.0M 0
MKCP MA TX, L.P. Private Equity Fund $18.0M $10.0M 2
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. Private Equity Fund $125.1M $10.0M 117
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) III, L.P. Private Equity Fund $3.2M $10.0M 4
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. Private Equity Fund $13.9M $20.0M 46
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN) II, L.P. Private Equity Fund $1.4M $0.0M 10
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND (CAYMAN), L.P. Private Equity Fund $0.1M $0.0M 4
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND II LP Private Equity Fund $2.8M $0.0M 8
MOUNT KELLETT CAPITAL PARTNERS EMPLOYEE FUND LP Private Equity Fund $0.7M $0.0M 3
MOUNT KELLETT CAPITAL PARTNERS II LP Private Equity Fund $102.4M $10.0M 179
MOUNT KELLETT CAPITAL PARTNERS III LP Private Equity Fund $1.5M $10.0M 4
MOUNT KELLETT CAPITAL PARTNERS LP Private Equity Fund $11.5M $20.0M 40
MOUNT KELLETT MASTER FUND I, L.P. Private Equity Fund $2.1M $20.0M 87
MOUNT KELLETT MASTER FUND II-A L.P. Private Equity Fund $132.6M $10.0M 297
MOUNT KELLETT MASTER FUND II-B, L.P. Private Equity Fund $110.0M $10.0M 297
MOUNT KELLETT MASTER FUND II, L.P. Private Equity Fund $25.7M $20.0M 87
MOUNT KELLETT MASTER FUND III-A, L.P. Private Equity Fund $0.5M $10.0M 9
MOUNT KELLETT MASTER FUND III-B, L.P. Private Equity Fund $4.3M $10.0M 9
VISTA FUND I L.P. Private Equity Fund $4.9M $10.0M 3
VISTA FUND II L.P. Private Equity Fund $4.9M $10.0M 3

Control Persons

Name Type Entity Title Since Ownership
MCGOLDRICK, MARK, EDWARD Individual – PRINCIPAL AND GLOBAL CHIEF INVESTMENT OFFICER (MOUNT KELLETT CAPITAL MANAGEMENT LP) 08/2008 > 75%
WEBER, NICHOLAS, HENRY Individual – LIMITED PARTNER (MOUNT KELLETT CAPITAL MANAGEMENT LP) 09/2009 5-10%
MCGOLDRICK, MARK, EDWARD Individual MOUNT KELLETT CAPITAL MANAGEMENT GP LLC MANAGING MEMBER 04/2008 > 75%
MOUNT KELLETT CAPITAL MANAGEMENT GP LLC Domestic Entity – GENERAL PARTNER (MOUNT KELLETT CAPITAL MANAGEMENT LP) 08/2008 < 5%
Walsh, Andrew, John Individual – CHIEF COMPLIANCE OFFICER (MOUNT KELLETT CAPITAL MANAGEMENT LP) 03/2016 < 5%

No. Employees, Historic

1050202020212022202320241 on 3/30/20201 on 3/31/20211 on 3/31/20221 on 3/31/2023

RAUM, Historic

900M450M020202021202220232024867250242 on 3/30/2020640239449 on 3/31/2021617256219 on 3/31/2022350733298 on 3/31/2023

No. Clients, Historic

301502020202120222023202426 on 3/30/202025 on 3/31/202125 on 3/31/202225 on 3/31/2023

Holdings

From latest 13F, filed November 14th, 2017 for period ending September 30th, 2017
Name Class Value $USD # Shares Private Fund
CF INDS HLDGS INC COM 26K 739K 1 2 3 4
SANDRIDGE ENERGY INC COM NEW 2K 84K 1 2 3 4
WPX ENERGY INC COM 33K 3M 1 2 3 4