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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

HANCOCK CO-INVESTORS II, LLC

advised by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d81aecff-8dfb-9d96-af30-4aa80d470892

Data as of Sep 15, 2016 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Sep 15, 2016
23 observations

Across DFX

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

Private Equityidentity

Hancock Co-Investors II, LLC

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: $546,630gross asset value on Schedule D 7.B(1), as of 2016-09-15; never fund size
Peak reported GAV: $3.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Sep 15, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-8205604656

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
Sep 15, 2016	$546,630	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Aug 26, 2016	$546,630	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Aug 25, 2016	$546,630	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Jul 20, 2016	$546,630	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Apr 29, 2016	$546,630	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Apr 19, 2016	$546,630	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Mar 30, 2016	$546,630	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Jan 22, 2016	$1.3M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Jan 15, 2016	$1.3M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Sep 24, 2015	$1.3M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Jul 1, 2015	$1.3M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Mar 30, 2015	$1.3M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Mar 30, 2015	$1.3M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Dec 9, 2014	$1.1M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Dec 8, 2014	$1.1M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Dec 8, 2014	$1.1M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Mar 31, 2014	$1.1M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Dec 5, 2013	$3.8M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Oct 4, 2013	$3.8M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Jul 3, 2013	$3.8M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Jul 3, 2013	$3.8M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
May 1, 2013	$3.8M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC
Mar 28, 2013	$3.8M	2	$0	100.0%	yes	HANCOCK CO-INVESTORS II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Sep 15, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d81aecff-8dfb-9d96-af30-4aa80d470892
First observed: Mar 28, 2013
Last observed: Sep 15, 2016 121 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.

HANCOCK CO-INVESTORS II, LLC

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:d81aecff-8dfb-9d96-af30-4aa80d470892

Data as of Sep 15, 2016 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:23 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 15, 2016

$546,630

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Aug 26, 2016

$546,630

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Aug 25, 2016

$546,630

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Jul 20, 2016

$546,630

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Apr 29, 2016

$546,630

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Apr 19, 2016

$546,630

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Mar 30, 2016

$546,630

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Jan 22, 2016

$1.3M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Jan 15, 2016

$1.3M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Sep 24, 2015

$1.3M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Jul 1, 2015

$1.3M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Mar 30, 2015

$1.3M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Mar 30, 2015

$1.3M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Dec 9, 2014

$1.1M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Dec 8, 2014

$1.1M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Dec 8, 2014

$1.1M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Mar 31, 2014

$1.1M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Dec 5, 2013

$3.8M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Oct 4, 2013

$3.8M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Jul 3, 2013

$3.8M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Jul 3, 2013

$3.8M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

May 1, 2013

$3.8M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Mar 28, 2013

$3.8M

100.0%

yes

HANCOCK CO-INVESTORS II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, NATIONAL ASSOCIATION

Boston

Massachusetts

United States

n/a