Investment adviser · CRD 132008
METALMARK MANAGEMENT II LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.5B Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 24 | $2,500,229,000 | 100.0% |
Filing source
Form ADV 2063188 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
36 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
METALMARK FIDO CONTINUATION VEHICLE, L.P.Private Equity Fund · Last reported Mar 31, 2026$523MGross asset value
Form D fundraising filings
Metalmark Fido Continuation Vehicle, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1013964659
- Reported beneficial owners
- 62
- Minimum commitment
- $0
- Form D file number
- 021-426022
Form ADV 2063188 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
METALMARK CAPITAL PARTNERS (SILO) II, L.P.Private Equity Fund · Last reported Mar 31, 2026$383MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9560496003
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2063188 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCP (SILO) II AIF, L.P.Private Equity Fund · Last reported Mar 31, 2026$276MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6282726938
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2063188 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
METALMARK CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 31, 2026$276MGross asset value
Form D fundraising filings
Metalmark Capital Partners II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9732455537
- Reported beneficial owners
- 50
- Minimum commitment
- $2M
- Form D file number
- 021-158483
Form ADV 2063188 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
METALMARK CAPITAL PARTNERS CAYMAN II, L.P.Private Equity Fund · Last reported Mar 31, 2026$163MGross asset value
Form D fundraising filings
Metalmark Capital Partners Cayman II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5401516505
- Reported beneficial owners
- 24
- Minimum commitment
- $2M
- Form D file number
- 021-158485
Form ADV 2063188 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SPH/MIC INVESTMENTS, LPPrivate Equity Fund · Last reported Mar 31, 2026$124MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6151429376
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2063188 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCP II (CAYMAN) AIF, L.P.Private Equity Fund · Last reported Mar 31, 2026$115MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8007669896
- Reported beneficial owners
- 24
- Minimum commitment
- $2M
Form ADV 2063188 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1177 AVENUE OF THE AMERICAS, 40TH FLOORNEW YORK, NY, 10036, United States
CRD 132008
Filing source
Form ADV 2063188 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.