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Metalmark Nne Credit Investors, L.P.

Private Equity FundFund ID 805-3309058186Delaware, United States
Gross assets
$57.5M
Min. investment
Beneficial owners
22
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Metalmark Nne Credit Investors, L.P. is a private equity fund managed by Metalmark Management II LLC. The fund reports $57.5 million in gross assets, placing it among the top 53% 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 ID805-3309058186
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Nne Credit Investors, L.P.?

Metalmark Nne Credit Investors, L.P. reports $57.5 million in gross assets, among the top 53% of private funds by size.

Who manages Metalmark Nne Credit Investors, L.P.?

Metalmark Nne Credit Investors, L.P. is managed by Metalmark Management II LLC.

Does Metalmark Nne Credit Investors, 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

$57.5MNo change
Mar '26 — $57.5MApr '26 — $57.5MMay '26 — $57.5MJun '26 — $57.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds

Investor base

Adviser & related persons32%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.