| Fund ID | 805-1774904884 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Metalmark Nne Holdings LLC reports $45.3 million in gross assets, among the top 56% of private funds by size.
Metalmark Nne Holdings LLC 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.