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advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Cayman Islands
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 | $1.6B | 86 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Mar 29, 2024 | $1.6B | 86 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Feb 23, 2024 | $1.6B | 86 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Feb 6, 2024 | $1.6B | 86 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Jul 27, 2023 | $1.6B | 86 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Jun 21, 2023 | $1.6B | 86 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| May 23, 2023 | $1.6B | 86 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Apr 27, 2023 | $1.6B | 86 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Mar 31, 2023 | $1.6B | 86 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Jan 23, 2023 | $2.0B | 55 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Jun 17, 2022 | $2.0B | 55 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Mar 31, 2022 | $2.0B | 55 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Jul 30, 2021 | $1.9B | 56 | $20.0M | 3600.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Mar 31, 2021 | $1.9B | 56 | $20.0M | 3600.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Mar 23, 2021 | $1.5B | 55 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Apr 29, 2020 | $1.5B | 55 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY PARTNERS L.P. |
| Mar 30, 2020 | $1.5B | 55 | $20.0M | 0.0% | yes | MANULIFE PRIVATE EQUITY 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 |