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

MCP II (CAYMAN) LOWER-TIER, L.P.

advised by METALMARK MANAGEMENT II LLC

Cayman Islands

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:68b01698-b673-7e49-1c11-226551eb4ffa

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 30, 2021
4 observations

Across DFX

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

Private Equityidentity

MCP II (cayman) Lower-Tier, 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: $0gross asset value on Schedule D 7.B(1), as of 2021-03-30; never fund size
Peak reported GAV: $66.5M
Beneficial owners: 24
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 2000%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2018
Last reported: Mar 30, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7223494023

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 30, 2021	$0	24	$2.0M	0.0%	yes	MCP II (CAYMAN) LOWER-TIER, L.P.
Mar 30, 2020	$66.5M	24	$2.0M	0.0%	yes	MCP II (CAYMAN) LOWER-TIER, L.P.
Mar 29, 2019	$37.3M	24	$2.0M	0.0%	yes	MCP II (CAYMAN) LOWER-TIER, L.P.
Mar 29, 2018	$37.7M	22	$2.0M	0.0%	yes	MCP II (CAYMAN) LOWER-TIER, 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, no longer reported
Mar 29, 2018 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:68b01698-b673-7e49-1c11-226551eb4ffa
First observed: Mar 29, 2018
Last observed: Mar 30, 2021 66 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.

MCP II (CAYMAN) LOWER-TIER, L.P.

advised by METALMARK MANAGEMENT II LLC

Cayman Islands

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:68b01698-b673-7e49-1c11-226551eb4ffa

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2021

$2.0M

0.0%

yes

MCP II (CAYMAN) LOWER-TIER, L.P.

Mar 30, 2020

$66.5M

$2.0M

0.0%

yes

MCP II (CAYMAN) LOWER-TIER, L.P.

Mar 29, 2019

$37.3M

$2.0M

0.0%

yes

MCP II (CAYMAN) LOWER-TIER, L.P.

Mar 29, 2018

$37.7M

$2.0M

0.0%

yes

MCP II (CAYMAN) LOWER-TIER, 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