| Fund ID | 805-8493610002 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 72% |
| Owned by the adviser or related persons | 53% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Metropolitan Partners Fund VII, LP | Private Equity | $373.7M |
| Metropolitan Levered Partners Fund VIII LP | Private Equity | $260.4M |
| Metropolitan Partners Fund VI, LP | Private Equity | $254M |
Metropolitan Partners Fund VIII LP reports $231.4 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $1 million.
Metropolitan Partners Fund VIII LP is managed by Metropolitan Partners Group Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.