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Metlife Senior Direct Lending Holdings, LP

Private Equity FundFund ID 805-5532614861Delaware, United States
Gross assets
$257.8M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 27%
Audited
Yes
Structure
Master

About this fund

Metlife Senior Direct Lending Holdings, LP is a private equity fund managed by Metlife Investment Management, LLC. The fund reports $257.8 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $10 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 ID805-5532614861
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
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Frequently asked questions

How large is Metlife Senior Direct Lending Holdings, LP?

Metlife Senior Direct Lending Holdings, LP reports $257.8 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Metlife Senior Direct Lending Holdings, LP?

The stated minimum investment is $10 million.

Who manages Metlife Senior Direct Lending Holdings, LP?

Metlife Senior Direct Lending Holdings, LP is managed by Metlife Investment Management, LLC.

Does Metlife Senior Direct Lending Holdings, 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

$257.8M▲ 48%
Feb '25 — $174.2MMar '25 — $195.2MApr '25 — $195.2MMay '25 — $195.2MJun '25 — $195.2MJul '25 — $195.2MAug '25 — $195.2MSep '25 — $195.2MOct '25 — $195.2MNov '25 — $195.2MDec '25 — $195.2MJan '26 — $195.2MFeb '26 — $195.2MMar '26 — $257.8MApr '26 — $257.8MMay '26 — $257.8MJun '26 — $257.8M
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 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.