| Fund ID | 805-3519979010 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUND WHICH PRIMARILY HOLDS LOANS |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Metlife Investment Private Equity Partners, L.P. | Private Equity | $1.15B |
| Metlife Investment Private Equity Partners II, LP | Private Equity | $597.6M |
| Metlife Emerging Market Debt, LP | Hedge | $219.4M |
Metlife Floating Rate Fund I, LP reports $148.1 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $2.5 million.
Metlife Floating Rate Fund I, LP is managed by Metlife Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.