Metalmark Capital Partners II Executive Fund, L.P.
Private Equity FundFund ID 805-7001322330Delaware, United States
Gross assets
$25.2M
Min. investment
—
Beneficial owners
55
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Metalmark Capital Partners II Executive Fund, L.P. is a private equity fund managed by Metalmark Management II LLC. The fund reports $25.2 million in gross assets, placing it among the top 66% 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 | 805-7001322330 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 Metalmark Capital Partners II Executive Fund, L.P.?
Metalmark Capital Partners II Executive Fund, L.P. reports $25.2 million in gross assets, among the top 66% of private funds by size.
Who manages Metalmark Capital Partners II Executive Fund, L.P.?
Metalmark Capital Partners II Executive Fund, L.P. is managed by Metalmark Management II LLC.
Does Metalmark Capital Partners II Executive Fund, 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
$25.2M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.