Metlife Middle Market Private Debt II Investment Fund, LP
Private Equity FundFund ID 805-4246645292Delaware, United States
Gross assets
$265M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Metlife Middle Market Private Debt II Investment Fund, LP is a private equity fund managed by Metlife Investment Management, LLC. The fund reports $265 million in gross assets, placing it among the top 27% 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 ID | 805-4246645292 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 50% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Metlife Middle Market Private Debt II Investment Fund, LP?
Metlife Middle Market Private Debt II Investment Fund, LP reports $265 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Metlife Middle Market Private Debt II Investment Fund, LP?
The stated minimum investment is $5 million.
Who manages Metlife Middle Market Private Debt II Investment Fund, LP?
Metlife Middle Market Private Debt II Investment Fund, LP is managed by Metlife Investment Management, LLC.
Does Metlife Middle Market Private Debt II Investment Fund, 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
$265M▲ 532%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.