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

MPL INVESTOR HOLDINGS 1 LP

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:dab5dad3-cc51-69ef-b400-43e97beee9bc

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 29, 2018
2 observations

Across DFX

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

Private Equityidentity

MPL Investor Holdings 1 LP

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: $220Mgross asset value on Schedule D 7.B(1), as of 2018-03-29; never fund size
Peak reported GAV: $220M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2017
Last reported: Mar 29, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7749356984

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 29, 2018	$220M	3	$0	0.0%	yes	MPL INVESTOR HOLDINGS 1 LP
Mar 31, 2017	$204M	3	$0	0.0%	yes	MPL INVESTOR HOLDINGS 1 LP

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 31, 2017 to Mar 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dab5dad3-cc51-69ef-b400-43e97beee9bc
First observed: Mar 31, 2017
Last observed: Mar 29, 2018 103 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.

MPL INVESTOR HOLDINGS 1 LP

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:dab5dad3-cc51-69ef-b400-43e97beee9bc

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2018

$220M

0.0%

yes

MPL INVESTOR HOLDINGS 1 LP

Mar 31, 2017

$204M

0.0%

yes

MPL INVESTOR HOLDINGS 1 LP

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