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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $52.0M | 1 | $5.0M | 0.0% | no | MANULIFE IM PM (LUX) SCSP |
| Mar 29, 2024 | $52.0M | 1 | $5.0M | 0.0% | no | MANULIFE IM PM (LUX) SCSP |
| Feb 23, 2024 | $52.0M | 1 | $5.0M | 0.0% | no | MANULIFE IM PM (LUX) SCSP |
| Feb 6, 2024 | $52.0M | 1 | $5.0M | 0.0% | no | MANULIFE IM PM (LUX) SCSP |
| Jul 27, 2023 | $52.0M | 1 | $5.0M | 0.0% | no | MANULIFE IM PM (LUX) SCSP |
| Jun 21, 2023 | $52.0M | 1 | $5.0M | 0.0% | no | MANULIFE IM PM (LUX) SCSP |
| May 23, 2023 | $52.0M | 1 | $5.0M | 0.0% | no | MANULIFE IM PM (LUX) SCSP |
| Apr 27, 2023 | $52.0M | 1 | $5.0M | 0.0% | no | MANULIFE IM PM (LUX) SCSP |
| Mar 31, 2023 | $52.0M | 1 | $5.0M | 0.0% | no | MANULIFE IM PM (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | Hsbc | Luxembourg | n/a | Germany | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |