DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Metlife Senior Direct Lending Holdings, LP
Gross asset value
$174M
as of Oct 30, 2024; not a fund size
Peak GAV
$174M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 31, 2021 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Oct 30, 2024
Mar 31, 2021$0 then
Owners3 as of Oct 30, 2024
Mar 31, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonWoodland Park, New Jersey · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- Metlife Senior Direct Lending Holdings, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons