DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Manulife Strategic Secondaries Fund LP

Private Equity Fundadvised byManulife Investment Management Private Markets (US) LLCother805-7120615005IAPD
Gross asset value
$118M
as of Jun 3, 2024; not a fund size
Peak GAV
$133M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
9 filings
Mar 31, 2023 to Jun 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Jun 3, 2024
Mar 31, 2023$133M then
Owners10 as of Jun 3, 2024
Mar 31, 20233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-440144reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Pittsburg, Pennsylvania
  • Silicon Valley Bank
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons