Metalmark Green Lakes SPV, L.P.
Private Equity FundFund ID 805-6599091278Delaware, United States
Gross assets
$36.1M
Min. investment
—
Beneficial owners
36
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Metalmark Green Lakes SPV, L.P. is a private equity fund managed by Metalmark Management II LLC. The fund reports $36.1 million in gross assets, placing it among the top 61% 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 | 805-6599091278 |
| 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 Green Lakes SPV, L.P.?
Metalmark Green Lakes SPV, L.P. reports $36.1 million in gross assets, among the top 61% of private funds by size.
Who manages Metalmark Green Lakes SPV, L.P.?
Metalmark Green Lakes SPV, L.P. is managed by Metalmark Management II LLC.
Does Metalmark Green Lakes 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
$36.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.