Metlife Floating Rate Fund I, LP
Other Private FundFund ID 805-3519979010Delaware, United States
Gross assets
$126.5M
Min. investment
$2.5M
Beneficial owners
7
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Metlife Floating Rate Fund I, LP is a other private fund managed by Metlife Investment Management, LLC. The fund reports $126.5 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $2.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Metlife Investment Private Equity Partners, L.P. | Private Equity | $1.47B |
| Metlife Investment Private Equity Partners II, LP | Private Equity | $1.42B |
| Metlife Senior Direct Lending Fund II, LP | Private Equity | $1.03B |
| Metlife Middle Market Private Debt Fund II, LP | Private Equity | $405M |
| Metlife Middle Market Private Debt II Investment Fund, LP | Private Equity | $265M |
| Metlife Senior Direct Lending Holdings, LP | Private Equity | $257.8M |
Frequently asked questions
How large is Metlife Floating Rate Fund I, LP?
Metlife Floating Rate Fund I, LP reports $126.5 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Metlife Floating Rate Fund I, LP?
The stated minimum investment is $2.5 million.
Who manages Metlife Floating Rate Fund I, LP?
Metlife Floating Rate Fund I, LP is managed by Metlife Investment Management, LLC.
Does Metlife Floating Rate Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Whippany, NJ
Service providers
Reported gross assets
$126.5M▼ 15%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,246 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,917 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.