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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 | $694M | 13 | $20.0M | 100.0% | yes | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Mar 29, 2024 | $694M | 13 | $20.0M | 100.0% | yes | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Feb 23, 2024 | $657M | 13 | $20.0M | 100.0% | yes | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Feb 6, 2024 | $657M | 13 | $20.0M | 100.0% | yes | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Jul 27, 2023 | $657M | 13 | $20.0M | 100.0% | yes | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Jun 21, 2023 | $657M | 13 | $20.0M | 100.0% | yes | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| May 23, 2023 | $657M | 13 | $20.0M | 100.0% | yes | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Apr 27, 2023 | $657M | 13 | $20.0M | 100.0% | yes | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Mar 31, 2023 | $657M | 13 | $20.0M | 100.0% | yes | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Jan 23, 2023 | $623M | 13 | $20.0M | 100.0% | no | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Jun 17, 2022 | $623M | 13 | $20.0M | 100.0% | no | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Mar 31, 2022 | $623M | 13 | $20.0M | 100.0% | no | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Jul 30, 2021 | $170M | 3 | $20.0M | 0.0% | no | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Mar 31, 2021 | $170M | 3 | $20.0M | 0.0% | no | MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE INTERNATIONALE A LUXEMBOURG | BANQUE INTERNATIONALE A LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |