DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $90.0M | 1 | $5.0M | 0.0% | no | MANULIFE DIRECT LENDING FUND LP |
| Mar 29, 2024 | $90.0M | 1 | $5.0M | 0.0% | no | MANULIFE DIRECT LENDING FUND LP |
| Feb 23, 2024 | $100M | 2 | $5.0M | 0.0% | no | MANULIFE DIRECT LENDING FUND LP |
| Feb 6, 2024 | $100M | 2 | $5.0M | 0.0% | no | MANULIFE DIRECT LENDING FUND LP |
| Jul 27, 2023 | $100M | 2 | $5.0M | 0.0% | no | MANULIFE DIRECT LENDING FUND LP |
| Jun 21, 2023 | $100M | 2 | $5.0M | 0.0% | no | MANULIFE DIRECT LENDING FUND LP |
| May 23, 2023 | $100M | 2 | $5.0M | 0.0% | no | MANULIFE DIRECT LENDING FUND LP |
| Apr 27, 2023 | $100M | 2 | $5.0M | 0.0% | no | MANULIFE DIRECT LENDING FUND LP |
| Mar 31, 2023 | $100M | 2 | $5.0M | 0.0% | no | MANULIFE DIRECT LENDING FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CORPORATE TRUST | BNY MELLON CORPORATE TRUST | Pittsburgh | Pennsylvania | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |