CORTLAND FUND SERVICES LLC
CHICAGO, Illinois, United States
Funds Served
9
Total GAV
$206M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MANULIFE SENIOR DEBT FUND - OH, L.P. | MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Hedge Fund | $62.4M |
| MANULIFE SENIOR DEBT FUND KI, L.P. | MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Private Equity Fund | $57.1M |
| T2 OPPORTUNITY FUND II, LP | T2 CAPITAL MANAGEMENT, LLC | Real Estate Fund | $30.8M |
| T2 OPPORTUNITY FUND II, LP | T2 CAPITAL MANAGEMENT, LLC | Real Estate Fund | $28.3M |
| CCM PRIVATE OPPORTUNITY FUND, LP | COGHILL CAPITAL MANAGEMENT, L.L.C. | Private Equity Fund | $7.9M |
| T2 ASSET OPPORTUNITY FUND II, LP | T2 CAPITAL MANAGEMENT, LLC | Real Estate Fund | $7.1M |
| T2 ASSET OPPORTUNITY FUND II, LP | T2 CAPITAL MANAGEMENT, LLC | Real Estate Fund | $6.5M |
| T2 OPPORTUNITY FUND II (AI), LP | T2 CAPITAL MANAGEMENT, LLC | Real Estate Fund | $3.1M |
| T2 OPPORTUNITY FUND II (AI), LP | T2 CAPITAL MANAGEMENT, LLC | Real Estate Fund | $2.8M |