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 | $40.3M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Mar 29, 2024 | $40.3M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Feb 23, 2024 | $47.9M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Feb 6, 2024 | $47.9M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Jul 27, 2023 | $47.9M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Jun 21, 2023 | $47.9M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| May 23, 2023 | $47.9M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Apr 27, 2023 | $47.9M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Mar 31, 2023 | $47.9M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Jan 23, 2023 | $53.1M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Jun 17, 2022 | $53.1M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Mar 31, 2022 | $53.1M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Jul 30, 2021 | $60.9M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Mar 31, 2021 | $60.9M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Mar 23, 2021 | $66.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Apr 29, 2020 | $66.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Mar 30, 2020 | $66.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Jan 24, 2020 | $68.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Jan 22, 2020 | $68.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Jan 22, 2020 | $68.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Oct 8, 2019 | $68.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Sep 27, 2019 | $68.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Jun 26, 2019 | $68.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Apr 23, 2019 | $68.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| Mar 29, 2019 | $68.8M | 5 | $0 | 100.0% | yes | HCM CO-INVESTMENT OPPORTUNITIES FUND |
| 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 |