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Type	Result	AUM ($B)

Mount Kellett Master Fund II-B LP
Firm	FIG LLC ✚
Fund #	805-1638161857
CIK #	0001513728
Sale	2011-02-14 ($1.1 B Sold)
Fund	Private Equity Fund
Phone	2125886100
Address	623 Fifth Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mount Kellett Capital Partners GP II LLC
Custodian	Bank of America National Association, Bank of America Merrill Lynch International Limited, JPMorgan Chase Bank NA, The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer	Mitsubishi Corporation Asset Management Ltd, JP Morgan Securities Ltd, Okasan Securities Co Ltd, BTIG LLC
Broker
Jurisdiction

Directors	2011 - 2025
Mount Kellett Capital Partners GP II LLC
Mount Kellett Capital LLC
Mark McGoldrick
Jason Maynard

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