| Fund ID | 805-1369545606 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Global Equity Series of the MML Private Placement Investment Company I, LLC reports $18.4 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $5 million.
Global Equity Series of the MML Private Placement Investment Company I, LLC is managed by Sali Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.