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

TEGRANT INVESTOR HOLDINGS LLC

advised by METALMARK MANAGEMENT II 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:d2d9ac3f-9b32-ed33-de56-dd416868c669

Data as of Dec 24, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 24, 2013
3 observations

Across DFX

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

Private Equityidentity

Tegrant Investor Holdings LLC

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: $178,000gross asset value on Schedule D 7.B(1), as of 2013-12-24; never fund size
Peak reported GAV: $4.9M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 1100%
Owned by non-US persons: 2100%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Dec 24, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9876944246

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
Dec 24, 2013	$178,000	13	$0	100.0%	yes	TEGRANT INVESTOR HOLDINGS LLC
Mar 28, 2013	$178,000	13	$0	100.0%	yes	TEGRANT INVESTOR HOLDINGS LLC
Mar 30, 2012	$4.9M	13	$0	100.0%	yes	TEGRANT INVESTOR HOLDINGS LLC

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 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 30, 2012 to Dec 24, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2d9ac3f-9b32-ed33-de56-dd416868c669
First observed: Mar 30, 2012
Last observed: Dec 24, 2013 155 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.

TEGRANT INVESTOR HOLDINGS LLC

advised by METALMARK MANAGEMENT II 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:d2d9ac3f-9b32-ed33-de56-dd416868c669

Data as of Dec 24, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 24, 2013

$178,000

100.0%

yes

TEGRANT INVESTOR HOLDINGS LLC

Mar 28, 2013

$178,000

100.0%

yes

TEGRANT INVESTOR HOLDINGS LLC

Mar 30, 2012

$4.9M

100.0%

yes

TEGRANT INVESTOR HOLDINGS LLC

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

n/a