DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by METALMARK MANAGEMENT II LLC
Delaware, United States
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 | $118M | 28 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Apr 28, 2023 | $133M | 28 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $133M | 28 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $154M | 28 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 30, 2021 | $126M | 28 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 30, 2020 | $151M | 28 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 29, 2019 | $169M | 22 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 29, 2018 | $160M | 22 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 31, 2017 | $167M | 22 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 24, 2016 | $155M | 22 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 31, 2015 | $172M | 22 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 31, 2014 | $204M | 15 | $0 | 10000.0% | yes | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Dec 24, 2013 | $213M | 15 | $0 | 10000.0% | no | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, 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 |