| Fund ID | 805-3519432780 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP | Hedge | $10.94B |
| Fortress Lending III Holdings L.P. | Hedge | $4.42B |
| Fortress Credit Opportunities Fund V Expansion (a) LP | Hedge | $2.71B |
Mount Kellett Master Fund Iii-A, L.P. reports $192,867 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $10 million.
Mount Kellett Master Fund Iii-A, L.P. is managed by Fig LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.