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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d53282a6-cddd-50aa-7548-78a1b4ac41b0

Data as of Jun 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Jun 3, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Manulife Co-Investment Partners II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLCCRD 145508
Fund type: Private Equity Fund
Latest reported GAV: $386Mgross asset value on Schedule D 7.B(1), as of 2024-06-03; never fund size
Peak reported GAV: $407M
Beneficial owners: 51
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 3000%
Owned by non-US persons: 3200%
Clients solicited: yes
Form D file number: 021-365037an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Jun 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-8912461074

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2024	$386M	51	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Mar 29, 2024	$386M	51	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Feb 23, 2024	$387M	53	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Feb 6, 2024	$387M	53	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Jul 27, 2023	$387M	53	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Jun 21, 2023	$387M	53	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
May 23, 2023	$387M	53	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Apr 27, 2023	$387M	53	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Mar 31, 2023	$387M	53	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Jan 23, 2023	$407M	13	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Jun 17, 2022	$407M	13	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Mar 31, 2022	$407M	13	$5.0M	200.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Jul 30, 2021	$141M	4	$5.0M	300.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.
Mar 31, 2021	$141M	4	$5.0M	300.0%	yes	MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d53282a6-cddd-50aa-7548-78a1b4ac41b0
First observed: Mar 31, 2021
Last observed: Jun 3, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d53282a6-cddd-50aa-7548-78a1b4ac41b0

Data as of Jun 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 3, 2024

$386M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Mar 29, 2024

$386M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Feb 23, 2024

$387M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Feb 6, 2024

$387M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Jul 27, 2023

$387M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Jun 21, 2023

$387M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

May 23, 2023

$387M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Apr 27, 2023

$387M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Mar 31, 2023

$387M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Jan 23, 2023

$407M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Jun 17, 2022

$407M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Mar 31, 2022

$407M

$5.0M

200.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Jul 30, 2021

$141M

$5.0M

300.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Mar 31, 2021

$141M

$5.0M

300.0%

yes

MANULIFE CO-INVESTMENT PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

SAN FRANCISCO

California

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a