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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 | $118M | 10 | $5.0M | 100.0% | yes | MANULIFE STRATEGIC SECONDARIES FUND LP |
| Mar 29, 2024 | $118M | 10 | $5.0M | 100.0% | yes | MANULIFE STRATEGIC SECONDARIES FUND LP |
| Feb 23, 2024 | $133M | 3 | $5.0M | 0.0% | yes | MANULIFE STRATEGIC SECONDARIES FUND LP |
| Feb 6, 2024 | $133M | 3 | $5.0M | 0.0% | yes | MANULIFE STRATEGIC SECONDARIES FUND LP |
| Jul 27, 2023 | $133M | 3 | $5.0M | 0.0% | yes | MANULIFE STRATEGIC SECONDARIES FUND LP |
| Jun 21, 2023 | $133M | 3 | $5.0M | 0.0% | yes | MANULIFE STRATEGIC SECONDARIES FUND LP |
| May 23, 2023 | $133M | 3 | $5.0M | 0.0% | yes | MANULIFE STRATEGIC SECONDARIES FUND LP |
| Apr 27, 2023 | $133M | 3 | $5.0M | 0.0% | yes | MANULIFE STRATEGIC SECONDARIES FUND LP |
| Mar 31, 2023 | $133M | 3 | $5.0M | 0.0% | yes | MANULIFE STRATEGIC SECONDARIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Pittsburg | Pennsylvania | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |