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advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Delaware, United States
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 | $152M | 9 | $0 | 0.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Mar 29, 2024 | $152M | 9 | $0 | 0.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Feb 23, 2024 | $147M | 9 | $0 | 0.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Feb 6, 2024 | $147M | 9 | $0 | 0.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Jul 27, 2023 | $147M | 9 | $0 | 0.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Jun 21, 2023 | $147M | 9 | $0 | 0.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| May 23, 2023 | $147M | 9 | $0 | 0.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Apr 27, 2023 | $147M | 9 | $0 | 0.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Mar 31, 2023 | $147M | 9 | $0 | 0.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Jan 23, 2023 | $131M | 19 | $0 | 2100.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Jun 17, 2022 | $131M | 19 | $0 | 2100.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Mar 31, 2022 | $131M | 19 | $0 | 2100.0% | yes | MIF II KILLINGTON CO-INVEST AGGREGATOR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |