DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Canada
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2021 | $50.6M | 2 | $250,000 | 7000.0% | yes | MANULIFE U.S. REAL ESTATE PRIVATE ACCESS FUND, L.P. |
| Mar 31, 2021 | $50.6M | 2 | $250,000 | 7000.0% | yes | MANULIFE U.S. REAL ESTATE PRIVATE ACCESS FUND, L.P. |
| Mar 23, 2021 | $0 | 2 | $250,000 | 10000.0% | yes | MANULIFE U.S. REAL ESTATE PRIVATE ACCESS FUND, L.P. |
| Apr 29, 2020 | $0 | 2 | $250,000 | 10000.0% | yes | MANULIFE U.S. REAL ESTATE PRIVATE ACCESS FUND, L.P. |
| Mar 30, 2020 | $0 | 2 | $250,000 | 10000.0% | yes | MANULIFE U.S. REAL ESTATE PRIVATE ACCESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NORTH QUINCY | Massachusetts | United States | no | n/a |