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

METALMARK CAPITAL PARTNERS (C) II, L.P.

advised by CITIGROUP ALTERNATIVE INVESTMENTS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:8a3c9154-4124-2c74-c3c4-1b940144f5ba

Data as of Aug 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2013 to Aug 20, 2013
3 observations

Across DFX

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

RIA / Wealth Managementidentity

METALMARK CAPITAL PARTNERS (SILO) II, L.P.

Private fund · shared adv fund id

Private Equityidentity

Metalmark Capital Partners (c) II, 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: CITIGROUP ALTERNATIVE INVESTMENTS LLCCRD 119537
Fund type: Private Equity Fund
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2013-08-20; never fund size
Peak reported GAV: $1.5B
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Aug 20, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3674050512

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
Aug 20, 2013	$1.5B	2	$0	10000.0%	yes	METALMARK CAPITAL PARTNERS (C) II, L.P.
May 31, 2013	$1.5B	2	$0	10000.0%	yes	METALMARK CAPITAL PARTNERS (C) II, L.P.
Mar 28, 2013	$1.5B	2	$0	10000.0%	yes	METALMARK CAPITAL PARTNERS (C) II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK	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

Relationships

Advises (1)

← CITIGROUP ALTERNATIVE INVESTMENTS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Aug 20, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8a3c9154-4124-2c74-c3c4-1b940144f5ba
First observed: Mar 28, 2013
Last observed: Aug 20, 2013 159 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 CAPITAL PARTNERS (C) II, L.P.

advised by CITIGROUP ALTERNATIVE INVESTMENTS 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:8a3c9154-4124-2c74-c3c4-1b940144f5ba

Data as of Aug 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 20, 2013

$1.5B

10000.0%

yes

METALMARK CAPITAL PARTNERS (C) II, L.P.

May 31, 2013

$1.5B

10000.0%

yes

METALMARK CAPITAL PARTNERS (C) II, L.P.

Mar 28, 2013

$1.5B

10000.0%

yes

METALMARK CAPITAL PARTNERS (C) II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK

NEW YORK

New York

United States

n/a

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK

New York

United States

yes

8-68191