DFX Intelligence

H•••••• C••••••••• I••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

H•••••• C••••••••• I••• L••

advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:58950965-03d1-ea66-07bb-054ad4882f9c

Data as of Jan 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Jan 24, 2020
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

H•••••• C••••••••• I••• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLCCRD 145508
Fund type: Private Equity Fund
Latest reported GAV: $4,415••• Locked
Peak reported GAV: $8.8M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 24, 2020

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	SAN FRANSISCO	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Jan 24, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:58950965-03d1-ea66-07bb-054ad4882f9c
First observed: Mar 30, 2015
Last observed: Jan 24, 2020 81 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.