PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Metlife Middle Market Private Debt Fund II, LP

Private Equity FundFund ID 805-8222292487Delaware, United States
Gross assets
$405M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 19%
Audited
Yes
Structure
Master

About this fund

Metlife Middle Market Private Debt Fund II, LP is a private equity fund managed by Metlife Investment Management, LLC. The fund reports $405 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $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 ID805-8222292487
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued50%

Other funds from this manager

FundTypeGross assets
Metlife Investment Private Equity Partners, L.P.Private Equity$1.47B
Metlife Investment Private Equity Partners II, LPPrivate Equity$1.42B
Metlife Senior Direct Lending Fund II, LPPrivate Equity$1.03B
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Metlife Middle Market Private Debt Fund II, LP?

Metlife Middle Market Private Debt Fund II, LP reports $405 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Metlife Middle Market Private Debt Fund II, LP?

The stated minimum investment is $5 million.

Who manages Metlife Middle Market Private Debt Fund II, LP?

Metlife Middle Market Private Debt Fund II, LP is managed by Metlife Investment Management, LLC.

Does Metlife Middle Market Private Debt Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$405M▲ 418%
Feb '25 — $78.2MMar '25 — $129.5MApr '25 — $129.5MMay '25 — $129.5MJun '25 — $129.5MJul '25 — $129.5MAug '25 — $129.5MSep '25 — $129.5MOct '25 — $129.5MNov '25 — $129.5MDec '25 — $129.5MJan '26 — $129.5MFeb '26 — $129.5MMar '26 — $405MApr '26 — $405MMay '26 — $405MJun '26 — $405M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons76%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.