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RIA / WealthPrivate fundprivate equity fund3(c)(7)

METALMARK FIDO CONTINUATION VEHICLE, L.P.

advised by METALMARK MANAGEMENT II LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d9e9ecb-aa5c-ffe9-763b-497c33ce2308

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Metalmark Fido Continuation Vehicle, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: METALMARK MANAGEMENT II LLCCRD 132008
Fund type: Private Equity Fund
Latest reported GAV: $437Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $489M
Beneficial owners: 62
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 8500%
Owned by non-US persons: 2900%
Clients solicited: no
Form D file number: 021-426022an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1013964659

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$437M	62	$0	800.0%	yes	METALMARK FIDO CONTINUATION VEHICLE, L.P.
Apr 28, 2023	$451M	62	$0	800.0%	yes	METALMARK FIDO CONTINUATION VEHICLE, L.P.
Mar 31, 2023	$451M	62	$0	800.0%	yes	METALMARK FIDO CONTINUATION VEHICLE, L.P.
Mar 31, 2022	$489M	62	$0	800.0%	yes	METALMARK FIDO CONTINUATION VEHICLE, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← METALMARK MANAGEMENT II LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0d9e9ecb-aa5c-ffe9-763b-497c33ce2308
First observed: Mar 31, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

METALMARK FIDO CONTINUATION VEHICLE, L.P.

advised by METALMARK MANAGEMENT II LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d9e9ecb-aa5c-ffe9-763b-497c33ce2308

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$437M

800.0%

yes

METALMARK FIDO CONTINUATION VEHICLE, L.P.

Apr 28, 2023

$451M

800.0%

yes

METALMARK FIDO CONTINUATION VEHICLE, L.P.

Mar 31, 2023

$451M

800.0%

yes

METALMARK FIDO CONTINUATION VEHICLE, L.P.

Mar 31, 2022

$489M

800.0%

yes

METALMARK FIDO CONTINUATION VEHICLE, 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

n/a