METLIFE SENIOR DIRECT LENDING FUND II, LP
PFID 805-5844201202
Managed by METLIFE INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$64.8M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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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
Marketer
METLIFE INVESTMENTS SECURITIES, LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes