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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 31, 2022 | $9.5M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Mar 30, 2021 | $9.7M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Mar 30, 2020 | $11.3M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Mar 29, 2019 | $11.3M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Mar 29, 2018 | $11.6M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Mar 31, 2017 | $11.1M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Mar 24, 2016 | $12.6M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Mar 31, 2015 | $16.5M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Mar 31, 2014 | $19.7M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Dec 24, 2013 | $26.2M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Mar 28, 2013 | $26.2M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, L.P. |
| Mar 30, 2012 | $30.2M | 30 | $50,000 | 0.0% | yes | METALMARK CAPITAL PARTNERS EXECUTIVE FUND, 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 |