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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 | $42.0M | 2 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Apr 28, 2023 | $47.7M | 2 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 31, 2023 | $47.7M | 2 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 31, 2022 | $29.1M | 2 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 30, 2021 | $13.6M | 2 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 30, 2020 | $13.6M | 2 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 29, 2019 | $25.6M | 2 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 29, 2018 | $30.7M | 2 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 31, 2017 | $30.4M | 2 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 24, 2016 | $17.4M | 1 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 31, 2015 | $21.0M | 1 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Mar 31, 2014 | $21.0M | 1 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| Dec 24, 2013 | $20.5M | 1 | $0 | 0.0% | yes | METALMARK NNE HOLDINGS LLC |
| 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 |