DFX Intelligence
Data Factory
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Reading the graph
advised by METALMARK MANAGEMENT II LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $173M | 24 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Apr 28, 2023 | $190M | 24 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Mar 31, 2023 | $190M | 24 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Mar 31, 2022 | $309M | 24 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Mar 30, 2021 | $259M | 24 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Mar 30, 2020 | $231M | 24 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Mar 29, 2019 | $268M | 24 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Mar 29, 2018 | $258M | 22 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Mar 31, 2017 | $271M | 22 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Mar 24, 2016 | $329M | 22 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Mar 31, 2015 | $307M | 22 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Mar 31, 2014 | $191M | 12 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Dec 24, 2013 | $194M | 12 | $2.0M | 0.0% | yes | METALMARK CAPITAL PARTNERS CAYMAN II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |