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Reading the graph
advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Luxembourg
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 | $0 | 0 | $0 | 0.0% | yes | MANULIFE CO-INVESTMENT PARTNERS III (LUXEMBOURG) SCSP, L.P. |
| Mar 29, 2024 | $0 | 0 | $0 | 0.0% | yes | MANULIFE CO-INVESTMENT PARTNERS III (LUXEMBOURG) SCSP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Pittsburg | Pennsylvania | United States | no | n/a |