GENII
NEW YORK, New York, United States
Funds Served
6
Total GAV
$6.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. | MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Private Equity Fund | $2.1B |
| JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. | MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Private Equity Fund | $2.1B |
| JOHN HANCOCK INFRASTRUCTURE MASTER FUND L.P. | MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Private Equity Fund | $1.8B |
| CIP CAPITAL FUND, L.P. | CIP FUND MANAGEMENT LLC | Private Equity Fund | $230.2M |
| MANULIFE MO CO-INVEST LLC | MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Private Equity Fund | $11.4M |
| MANULIFE MO CO-INVEST LLC | MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC | Private Equity Fund | $11.4M |