DFX Intelligence
Data Factory
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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 | $694M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Mar 29, 2024 | $694M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Feb 23, 2024 | $153M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Feb 6, 2024 | $153M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Jul 27, 2023 | $153M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Jun 21, 2023 | $153M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| May 23, 2023 | $153M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Apr 27, 2023 | $153M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Mar 31, 2023 | $153M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Jan 23, 2023 | $157M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Jun 17, 2022 | $157M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Mar 31, 2022 | $157M | 3 | $300,000 | 5100.0% | yes | HI/JH CO-INVESTMENT VENTURE L.P |
| Jul 30, 2021 | $612M | 3 | $300,000 | 5100.0% | no | HI/JH CO-INVESTMENT VENTURE L.P |
| Mar 31, 2021 | $612M | 3 | $300,000 | 5100.0% | no | HI/JH CO-INVESTMENT VENTURE L.P |
| Mar 23, 2021 | $612M | 2 | $0 | 5100.0% | no | HI/JH CO-INVESTMENT VENTURE L.P |
| Apr 29, 2020 | $612M | 2 | $0 | 5100.0% | no | HI/JH CO-INVESTMENT VENTURE L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Concord | California | United States | no | n/a |