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Jun 2026
As of Jun 30, 2026
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|
|---|---|
| Assets | |
| Investments in affiliated fund, at fair value | |
| Investments, at fair value | |
| METI Cayman, L.P. | |
| Affiliated fund | |
| Total investments, at fair value | |
| Derivative assets, at fair value | |
| Cash and cash equivalents | |
| METI Cayman, L.P. | |
| Total cash and cash equivalents | |
| Deferred offering costs, net | |
| Interest receivable | |
| METI Cayman, L.P. | |
| Total interest receivable | |
| Receivable from Feeder | |
| METI Cayman, L.P. | |
| Total assets | |
| Liabilities | |
| Organizational expenses and offering costs payable to affiliate | |
| Investment acquisition costs payable | |
| Professional fees payable | |
| METI Cayman, L.P. | |
| Total professional fees payable | |
| Distribution payable | |
| Organizational expenses and offering costs payable | |
| Distribution fees payable | |
| Accounts payable and accrued expenses | |
| Performance allocation payable | |
| Organizational expenses payable | |
| Due to affiliate | |
| Administration fees payable | |
| METI Cayman, L.P. | |
| Total administration fees payable | |
| Derivative liabilities, at fair value | |
| Director fees payable | |
| Management fees payable | |
| METI Cayman, L.P. | |
| Total liabilities | |
| Net assets | |
| Limited Partners | |
| METI Cayman, L.P. | |
| Class E Units | |
| Class I Units | |
| Class S Units | |
| METI Cayman, L.P. | |
| Total net assets | |
| Net assets and liabilities | |
| METI Cayman, L.P. | |
| Total net assets and liabilities |
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