AUMdb

Metlife Investment Private Equity Partners Ii, Lp

Private Equity Fund · Delaware · master fund

Advised by Metlife Investment Management, Llc · reported Oct 2024

Gross asset value

$896M

Beneficial owners

8

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3592530648
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
99%
Non-US ownership
27%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.