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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

HDT INVESTMENT SUB, 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:dc3556bd-1bed-3555-10bc-176a73bbdf23

Data as of Mar 24, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 24, 2016
6 observations

Across DFX

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

Private Equityidentity

HDT Investment Sub, 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: $4.4Mgross asset value on Schedule D 7.B(1), as of 2016-03-24; never fund size
Peak reported GAV: $240M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 2100%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 24, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4492237524

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 24, 2016	$4.4M	8	$0	100.0%	yes	HDT INVESTMENT SUB, LLC
Mar 31, 2015	$5.7M	8	$0	100.0%	yes	HDT INVESTMENT SUB, LLC
Mar 31, 2014	$62.7M	8	$0	100.0%	yes	HDT INVESTMENT SUB, LLC
Dec 24, 2013	$235M	8	$0	100.0%	yes	HDT INVESTMENT SUB, LLC
Mar 28, 2013	$235M	8	$0	100.0%	yes	HDT INVESTMENT SUB, LLC
Mar 30, 2012	$240M	8	$0	100.0%	yes	HDT INVESTMENT SUB, 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 Mar 24, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dc3556bd-1bed-3555-10bc-176a73bbdf23
First observed: Mar 30, 2012
Last observed: Mar 24, 2016 127 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.

HDT INVESTMENT SUB, 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:dc3556bd-1bed-3555-10bc-176a73bbdf23

Data as of Mar 24, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 24, 2016

$4.4M

100.0%

yes

HDT INVESTMENT SUB, LLC

Mar 31, 2015

$5.7M

100.0%

yes

HDT INVESTMENT SUB, LLC

Mar 31, 2014

$62.7M

100.0%

yes

HDT INVESTMENT SUB, LLC

Dec 24, 2013

$235M

100.0%

yes

HDT INVESTMENT SUB, LLC

Mar 28, 2013

$235M

100.0%

yes

HDT INVESTMENT SUB, LLC

Mar 30, 2012

$240M

100.0%

yes

HDT INVESTMENT SUB, 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