|
⚲
|
| Keyboard |
| Mount Kellett Capital Management LP
✚
|
|
|---|---|
| CRD # | 157557 |
| SEC # | 801-73721 |
| CIK # | 0001479058 |
| AUM | |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-798-6100 |
| Address | 1345 Avenue of The Americas, 46th Floor New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CF Industries Holdings Inc | 26.0 | ||
| Sandridge Energy Inc | 1.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | MKCP CI TX LP | 2014-08-01 | 0.6 M | |
| PE | MKCP Ma TX LP | 2014-08-01 | 18.0 M | |
| PE | Managed Accounts Master Fund Services - Map 14 | 2013-03-28 | 8.1 M | |
| HF | Mount Kellett Asia Partners Cayman LP | 2012-02-14 | 134.1 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 0.4 |
| By Discretionary | ||
| Discretionary | 25 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.0 | |
| Total | 25 | 0.4 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services | |
| The University of Texas/Texas A&M Investment Company |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001479058] | |
| 3 | [0001479058] | |
| 4 | [0001479058] | |
| SC 13D | [0001479058] | |
| SC 13G | [0001479058] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900INR7VPGL11FZ70 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-10-27 | Sell | 27,837,743 | $0.03 | 835,132 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-10-26 | Sell | 35,000 | $0.05 | 1,750 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-09-26 | Sell | 250,000 | $0.07 | 17,500 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-08-24 | Sell | 500,000 | $0.08 | 40,000 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-08-24 | Sell | 125,000 | $0.09 | 11,250 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-08-01 | Sell | 20,000 | $0.07 | 1,400 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-08-01 | Sell | 30,000 | $0.07 | 2,100 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-08-01 | Sell | 100,000 | $0.07 | 7,000 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-08-01 | Sell | 20,000 | $0.08 | 1,600 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-08-01 | Sell | 20,000 | $0.08 | 1,600 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-08-01 | Sell | 10,000 | $0.07 | 700 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-07-12 | Sell | 150,000 | $0.07 | 10,500 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-07-05 | Sell | 500,000 | $0.07 | 35,000 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-06-23 | Sell | 100,000 | $0.09 | 9,000 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-06-17 | Sell | 100,000 | $0.08 | 8,000 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-06-14 | Sell | 100,000 | $0.09 | 9,000 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-06-09 | Sell | 350,000 | $0.09 | 31,500 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-03-08 | Sell | 100,000 | $0.13 | 13,000 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-03-02 | Sell | 42,000 | $0.13 | 5,460 |
|
Gulf Coast Ultra Deep Royalty Trust GULTU
Royalty Trust Units
|
2016-02-24 | Sell | 1,000,000 | $0.10 | 100,000 |
| showing 20 of 39 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Fig LLC
✚
|
NY | 87.30 B |
|
Mount Kellett Capital Management LP
✚
|
NY |