McP II (cayman) Aif, L.P.
Private Equity FundFund ID 805-8007669896Delaware, United States
Gross assets
$115.2M
Min. investment
$2M
Beneficial owners
24
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
McP II (cayman) Aif, L.P. is a private equity fund managed by Metalmark Management II LLC. The fund reports $115.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Metalmark Fido Continuation Vehicle, L.P. | Private Equity | $523.5M |
| Metalmark Capital Partners (silo) II, L.P. | Private Equity | $383.1M |
| McP (silo) II Aif, L.P. | Private Equity | $276.1M |
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Join to unlock · $37/moFrequently asked questions
How large is McP II (cayman) Aif, L.P.?
McP II (cayman) Aif, L.P. reports $115.2 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for McP II (cayman) Aif, L.P.?
The stated minimum investment is $2 million.
Who manages McP II (cayman) Aif, L.P.?
McP II (cayman) Aif, L.P. is managed by Metalmark Management II LLC.
Does McP II (cayman) Aif, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$115.2M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds31%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.