| Fund ID | 805-6260610699 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| 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 |
Series F&f of Metropolitan Partners Fund IV, LLC reports $392,061 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $500,000.
Series F&f of Metropolitan Partners Fund IV, LLC 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.