Metalmark Dolls Run SPV, L.P.
Private Equity FundFund ID 805-4101334766Delaware, United States
Gross assets
$44.8M
Min. investment
—
Beneficial owners
18
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Metalmark Dolls Run SPV, L.P. is a private equity fund managed by Metalmark Management II LLC. The fund reports $44.8 million in gross assets, placing it among the top 57% 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 | 805-4101334766 |
| 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 |
| 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 Dolls Run SPV, L.P.?
Metalmark Dolls Run SPV, L.P. reports $44.8 million in gross assets, among the top 57% of private funds by size.
Who manages Metalmark Dolls Run SPV, L.P.?
Metalmark Dolls Run SPV, L.P. is managed by Metalmark Management II LLC.
Does Metalmark Dolls Run SPV, 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
$44.8M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Investor base
Adviser & related persons61%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.