| Fund ID | 805-3592530648 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Metlife Investment Private Equity Partners, L.P. | Private Equity | $1.15B |
| Metlife Emerging Market Debt, LP | Hedge | $219.4M |
| Metlife Senior Direct Lending Holdings, LP | Private Equity | $195.2M |
Metlife Investment Private Equity Partners II, LP reports $597.6 million in gross assets, among the top 12% of private funds by size.
Metlife Investment Private Equity Partners II, 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.