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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 | $340M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Mar 29, 2024 | $340M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Feb 23, 2024 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Feb 6, 2024 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Jul 27, 2023 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Jun 21, 2023 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| May 23, 2023 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Apr 27, 2023 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Mar 31, 2023 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Jan 23, 2023 | $372M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Jun 17, 2022 | $372M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Mar 31, 2022 | $372M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Jul 30, 2021 | $328M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Mar 31, 2021 | $328M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Mar 23, 2021 | $353M | 12 | $5.0M | 5800.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Apr 29, 2020 | $353M | 12 | $5.0M | 5800.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Mar 30, 2020 | $353M | 12 | $5.0M | 5800.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Jan 24, 2020 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Jan 22, 2020 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Jan 22, 2020 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Oct 8, 2019 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Sep 27, 2019 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Jun 26, 2019 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Apr 23, 2019 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Mar 29, 2019 | $324M | 12 | $5.0M | 5900.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Oct 16, 2018 | $229M | 6 | $5.0M | 8800.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Mar 30, 2018 | $229M | 6 | $5.0M | 8800.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Mar 22, 2018 | $196M | 5 | $5.0M | 9500.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Mar 31, 2017 | $196M | 5 | $5.0M | 9500.0% | yes | HANCOCK CO-INVESTMENT PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |