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advised by METLIFE INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $133M | 3 | $1.0M | 6300.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| Oct 30, 2024 | $133M | 3 | $1.0M | 6300.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| Apr 9, 2024 | $133M | 3 | $1.0M | 6300.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| Mar 29, 2024 | $133M | 3 | $1.0M | 6300.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| Sep 5, 2023 | $138M | 4 | $1.0M | 5900.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| May 26, 2023 | $138M | 4 | $1.0M | 5900.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| May 24, 2023 | $138M | 4 | $1.0M | 5900.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| May 10, 2023 | $138M | 4 | $1.0M | 5900.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| Mar 31, 2023 | $138M | 4 | $1.0M | 5900.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| Nov 4, 2022 | $136M | 3 | $1.0M | 7200.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| Sep 27, 2022 | $136M | 3 | $1.0M | 7200.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| May 9, 2022 | $136M | 3 | $1.0M | 7200.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| Mar 30, 2022 | $136M | 3 | $1.0M | 7200.0% | yes | METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |