| Fund ID | 805-8007669896 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Metalmark Fido Continuation Vehicle, L.P. | Private Equity | $492.5M |
| Metalmark Capital Partners (silo) II, L.P. | Private Equity | $370.8M |
| McP (silo) II Aif, L.P. | Private Equity | $307.8M |
McP II (cayman) Aif, L.P. reports $109.1 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $2 million.
McP II (cayman) Aif, L.P. is managed by Metalmark Management II LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.