Metalmark Capital Partners Cayman II, L.P.
Private Equity FundFund ID 805-5401516505Cayman Islands
Gross assets
$162.6M
Min. investment
$2M
Beneficial owners
24
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Metalmark Capital Partners Cayman II, L.P. is a private equity fund managed by Metalmark Management II LLC. The fund reports $162.6 million in gross assets, placing it among the top 35% 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 | 805-5401516505 |
| 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 | Yes |
| 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 |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Metalmark Capital Partners Cayman II, L.P.?
Metalmark Capital Partners Cayman II, L.P. reports $162.6 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Metalmark Capital Partners Cayman II, L.P.?
The stated minimum investment is $2 million.
Who manages Metalmark Capital Partners Cayman II, L.P.?
Metalmark Capital Partners Cayman II, L.P. is managed by Metalmark Management II LLC.
Does Metalmark Capital Partners Cayman II, 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
$162.6M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% 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.