Metlife Senior Direct Lending Fund II, LP
Private Equity FundFund ID 805-5844201202Delaware, United States
Gross assets
$1.03B
Min. investment
$5M
Beneficial owners
17
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Metlife Senior Direct Lending Fund II, LP is a private equity fund managed by Metlife Investment Management, LLC. The fund reports $1 billion in gross assets, placing it among the top 7% 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 | 805-5844201202 |
| 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 | 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 Middle Market Private Debt Fund II, LP | Private Equity | $405M |
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Join to unlock · $37/moFrequently asked questions
How large is Metlife Senior Direct Lending Fund II, LP?
Metlife Senior Direct Lending Fund II, LP reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Metlife Senior Direct Lending Fund II, LP?
The stated minimum investment is $5 million.
Who manages Metlife Senior Direct Lending Fund II, LP?
Metlife Senior Direct Lending Fund II, LP is managed by Metlife Investment Management, LLC.
Does Metlife Senior Direct Lending Fund II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.03B▲ 8317%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.