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 31, 2022 | $236M | 93 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Mar 30, 2021 | $240M | 93 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Mar 30, 2020 | $276M | 93 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $277M | 93 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Mar 29, 2018 | $284M | 93 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Mar 31, 2017 | $270M | 93 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Mar 24, 2016 | $306M | 95 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Mar 31, 2015 | $395M | 95 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $468M | 95 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Dec 24, 2013 | $617M | 95 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Mar 28, 2013 | $617M | 95 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| Mar 30, 2012 | $707M | 92 | $2.0M | 100.0% | yes | METALMARK CAPITAL PARTNERS, L.P. |
| 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 |