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H•• S•••••• O••••••••• F••• 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•• S•••••• O••••••••• F••• L•••

advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:96259b8d-1a05-b55e-bb56-b9a9405bab2f

Data as of Dec 5, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Dec 5, 2013
10 observations

Across DFX

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

Private Equityidentity

H•• S•••••• O••••••••• F••• 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: $153,027gross asset value on Schedule D 7.B(1), as of 2013-12-05; never fund size
Peak reported GAV: $914,759
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 5, 2013	$153,027

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Dec 5, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:96259b8d-1a05-b55e-bb56-b9a9405bab2f
First observed: Mar 29, 2012
Last observed: Dec 5, 2013 155 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.