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Metalmark Capital Partners II Co-Investment, L.P.

Private Equity FundFund ID 805-6227831732Delaware, United States
Gross assets
$113.7M
Min. investment
Beneficial owners
28
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Metalmark Capital Partners II Co-Investment, L.P. is a private equity fund managed by Metalmark Management II LLC. The fund reports $113.7 million in gross assets, placing it among the top 41% 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 ID805-6227831732
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Metalmark Capital Partners II Co-Investment, L.P.?

Metalmark Capital Partners II Co-Investment, L.P. reports $113.7 million in gross assets, among the top 41% of private funds by size.

Who manages Metalmark Capital Partners II Co-Investment, L.P.?

Metalmark Capital Partners II Co-Investment, L.P. is managed by Metalmark Management II LLC.

Does Metalmark Capital Partners II Co-Investment, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$113.7M▼ 7%
Mar '25 — $121.6MApr '25 — $121.6MMay '25 — $121.6MJun '25 — $121.6MJul '25 — $121.6MAug '25 — $121.6MSep '25 — $121.6MOct '25 — $121.6MNov '25 — $121.6MDec '25 — $121.6MJan '26 — $121.6MFeb '26 — $121.6MMar '26 — $113.7MApr '26 — $113.7MMay '26 — $113.7MJun '26 — $113.7M
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

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.