McP (silo) II Aif, L.P.
Private Equity FundFund ID 805-6282726938Delaware, United States
Gross assets
$276.1M
Min. investment
—
Beneficial owners
3
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
McP (silo) II Aif, L.P. is a private equity fund managed by Metalmark Management II LLC. The fund reports $276.1 million in gross assets, placing it among the top 26% of private funds by size. 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 | 805-6282726938 |
| 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 |
| Metalmark Capital Partners II, L.P. | Private Equity | $275.8M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is McP (silo) II Aif, L.P.?
McP (silo) II Aif, L.P. reports $276.1 million in gross assets, among the top 26% of private funds by size.
Who manages McP (silo) II Aif, L.P.?
McP (silo) II Aif, L.P. is managed by Metalmark Management II LLC.
Does McP (silo) II 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
$276.1M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.