Mcp (Silo) Ii Aif, L.P.

Mcp (Silo) Ii Aif, L.P. is a private equity fund operated by Metalmark Management Llc and has approximately $367.1 million in assets. There is currently no minimum investment for Mcp (Silo) Ii Aif, L.P. . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Mcp (Silo) Ii Aif, L.P. Overview

Mcp (Silo) Ii Aif, L.P. Details

Subadviser: No Is Mcp (Silo) Ii Aif, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mcp (Silo) Ii Aif, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Mcp (Silo) Ii Aif, L.P. have a Reg D exemption?

Audited: Yes  Does Mcp (Silo) Ii Aif, L.P. shave audited financial statements?

Master Fund: Yes  Is Mcp (Silo) Ii Aif, L.P. a master fund?

Feeder Fund: No  Is Mcp (Silo) Ii Aif, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 91%  

Non-US Ownership: 0%  Non-US ownership in Mcp (Silo) Ii Aif, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank Na

Administrator(s): Flsv Fund Administration Services LLC

Mcp (Silo) Ii Aif, L.P. Charts and Graphs

Total AUM: $367.1 million

column_171}total assets are $367.1 million

Rank: 4598 out of 30967 registered private funds

Minimum Investment: $0

Mcp (Silo) Ii Aif, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Mcp (Silo) Ii Aif, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds