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advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) 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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $277M | 19 | $5.0M | 100.0% | yes | MANULIFE CAPITAL PARTNERS VII LP |
| Mar 29, 2024 | $277M | 19 | $5.0M | 100.0% | yes | MANULIFE CAPITAL PARTNERS VII LP |
| Feb 23, 2024 | $165M | 11 | $5.0M | 0.0% | no | MANULIFE CAPITAL PARTNERS VII LP |
| Feb 6, 2024 | $165M | 11 | $5.0M | 0.0% | no | MANULIFE CAPITAL PARTNERS VII LP |
| Jul 27, 2023 | $165M | 11 | $5.0M | 0.0% | no | MANULIFE CAPITAL PARTNERS VII LP |
| Jun 21, 2023 | $165M | 11 | $5.0M | 0.0% | no | MANULIFE CAPITAL PARTNERS VII LP |
| May 23, 2023 | $165M | 11 | $5.0M | 0.0% | no | MANULIFE CAPITAL PARTNERS VII LP |
| Apr 27, 2023 | $165M | 11 | $5.0M | 0.0% | no | MANULIFE CAPITAL PARTNERS VII LP |
| Mar 31, 2023 | $165M | 11 | $5.0M | 0.0% | no | MANULIFE CAPITAL PARTNERS VII LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | SAN FRANSISCO | California | United States | no | n/a |