Metalmark Fido Continuation Vehicle, L.P.
Private Equity FundFund ID 805-1013964659Delaware, United States
Gross assets
$523.5M
Min. investment
—
Beneficial owners
62
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Metalmark Fido Continuation Vehicle, L.P. is a private equity fund managed by Metalmark Management II LLC. The fund reports $523.5 million in gross assets, placing it among the top 14% 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 | 805-1013964659 |
| 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 Capital Partners (silo) II, L.P. | Private Equity | $383.1M |
| McP (silo) II Aif, L.P. | Private Equity | $276.1M |
| Metalmark Capital Partners II, L.P. | Private Equity | $275.8M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Metalmark Fido Continuation Vehicle, L.P.?
Metalmark Fido Continuation Vehicle, L.P. reports $523.5 million in gross assets, among the top 14% of private funds by size.
Who manages Metalmark Fido Continuation Vehicle, L.P.?
Metalmark Fido Continuation Vehicle, L.P. is managed by Metalmark Management II LLC.
Does Metalmark Fido Continuation Vehicle, 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
$523.5M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Investor base
Adviser & related persons8%
Funds of funds85%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.