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advised by CITIGROUP ALTERNATIVE INVESTMENTS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 20, 2013 | $201M | 18 | $0 | 10000.0% | no | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| May 31, 2013 | $201M | 18 | $0 | 10000.0% | no | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Mar 28, 2013 | $201M | 18 | $0 | 10000.0% | no | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Feb 22, 2013 | $94.3M | 18 | $0 | 10000.0% | no | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Aug 8, 2012 | $94.3M | 18 | $0 | 10000.0% | no | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Apr 2, 2012 | $94.3M | 18 | $0 | 10000.0% | no | METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | yes | 8-68191 |