METLIFE FLOATING RATE FUND I, LP
PFID 805-3519979010
Managed by METLIFE INVESTMENT MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$148.1M
Min. Investment
$2,500,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK GLOBAL CORPORATE TRUST
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT FUND WHICH PRIMARILY HOLDS LOANS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes