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
Hancock Mezzanine Partners III, L.P.
Private Equity Fundadvised byManulife Investment Management Private Markets (US) LLCother805-9798666462no longer reportedIAPD
Gross asset value
$6.6M
as of Mar 22, 2018; not a fund size
Peak GAV
$66.7M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 29, 2012 to Mar 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Mar 22, 2018
Mar 29, 2012$66.7M then
Owners17 as of Mar 22, 2018
Mar 29, 201217 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-60458reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street CorporationBsoton, Massachusetts
Across DFX
shared identifiers only
- Hancock Mezzanine Partners III, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 28%reportedadviser and related persons