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advised by CITIGROUP ALTERNATIVE INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Aug 20, 2013 | $19.6M | 2 | $0 | 100.0% | yes | METALMARK NNE HOLDINGS LLC |
| May 31, 2013 | $19.6M | 2 | $0 | 100.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 28, 2013 | $19.6M | 2 | $0 | 100.0% | yes | METALMARK NNE HOLDINGS LLC |
| Feb 22, 2013 | $18.5M | 2 | $0 | 100.0% | yes | METALMARK NNE HOLDINGS LLC |
| Aug 8, 2012 | $18.5M | 2 | $0 | 100.0% | yes | METALMARK NNE HOLDINGS LLC |
| Apr 2, 2012 | $18.5M | 2 | $0 | 100.0% | yes | METALMARK NNE HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | yes | 8-68191 |