GEN II

SAN FRANCISCO, New York, United States

Funds Served

Total GAV

$17.4B

Funds

Fund Name	Adviser	Type	GAV
MANULIFE INFRASTRUCTURE FUND III-B, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$22.6M
MANULIFE INFRASTRUCTURE FUND III-B, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$22.6M
SNOWHAWK OSPREY COINVEST B LP	SNOWHAWK LP	Private Equity Fund	$15.9M
SNOWHAWK OSPREY COINVEST B LP	SNOWHAWK LP	Private Equity Fund	$15.9M
SNOWHAWK OSPREY COINVEST LP	SNOWHAWK LP	Private Equity Fund	$15.8M
SNOWHAWK OSPREY COINVEST LP	SNOWHAWK LP	Private Equity Fund	$15.8M
SNOWHAWK OSPREY COINVEST LP	SNOWHAWK LP	Private Equity Fund	$15M
SNOWHAWK CRANE COINVEST LP	SNOWHAWK LP	Private Equity Fund	$12M
ACP 2021 SPV 1, LLC	ALDRICH CAPITAL PARTNERS LLC	Private Equity Fund	$10.2M
MANULIFE CO-INVESTMENT PARTNERS III (CAYMAN), L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$10.2M
ACP 2021 SPV 2, LLC	ALDRICH CAPITAL PARTNERS LLC	Private Equity Fund	$10.1M
ACP 2022 SPV 1, LLC	ALDRICH CAPITAL PARTNERS LLC	Private Equity Fund	$9.7M
AECOM CAPITAL REAL ESTATE FUND II-A, LP	ACRE CAPITAL ADVISORS, LLC	Real Estate Fund	$8.1M
AECOM CAPITAL REAL ESTATE FUND II-B, LP	ACRE CAPITAL ADVISORS, LLC	Real Estate Fund	$5.7M
MANULIFE INFRASTRUCTURE FUND III-B, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$2.8M
ACP 2022 SPV 2, LLC	ALDRICH CAPITAL PARTNERS LLC	Private Equity Fund	$2.7M
ACP 2018 SPV 1, LLC	ALDRICH CAPITAL PARTNERS LLC	Private Equity Fund	$514.7K
MANULIFE CO-INVESTMENT PARTNERS III (LUXEMBOURG) SCSP, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$0
MANULIFE CO-INVESTMENT PARTNERS III (LUXEMBOURG) SCSP, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$0
MANULIFE CO-INVESTMENT PARTNERS III (LUXEMBOURG) SCSP, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$0