METLIFE MIDDLE MARKET PRIVATE DEBT II INVESTMENT FUND, LP
PFID 805-4246645292
Managed by METLIFE INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$82.9M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
MORRISTOWN, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST CO, BOSTON
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES, INC.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes