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Metalmark Capital Partners Te II, L.P.

Private Equity FundFund ID 805-5390682747Delaware, United States
Gross assets
$107M
Min. investment
$2M
Beneficial owners
22
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Metalmark Capital Partners Te II, L.P. is a private equity fund managed by Metalmark Management II LLC. The fund reports $107 million in gross assets, placing it among the top 42% 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 ID805-5390682747
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Te II, L.P.?

Metalmark Capital Partners Te II, L.P. reports $107 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Metalmark Capital Partners Te II, L.P.?

The stated minimum investment is $2 million.

Who manages Metalmark Capital Partners Te II, L.P.?

Metalmark Capital Partners Te II, L.P. is managed by Metalmark Management II LLC.

Does Metalmark Capital Partners Te II, 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

$107M▼ 7%
Mar '25 — $115.5MApr '25 — $115.5MMay '25 — $115.5MJun '25 — $115.5MJul '25 — $115.5MAug '25 — $115.5MSep '25 — $115.5MOct '25 — $115.5MNov '25 — $115.5MDec '25 — $115.5MJan '26 — $115.5MFeb '26 — $115.5MMar '26 — $107MApr '26 — $107MMay '26 — $107MJun '26 — $107M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds28%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.