RIA Intelligence

ERNST YOUNG LLP

TORONTO, New York, United States PCAOB Registered
Funds Audited
66
Total GAV
$20.4B

Funds Audited

Fund Name Adviser Type GAV
MANULIFE INFRASTRUCTURE FUND III (LUXEMBOURG), SCSP MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $112M
MANULIFE INFRASTRUCTURE FUND III (LUXEMBOURG), SCSP MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $112M
MANULIFE SENIOR DEBT FUND - CAYMAN, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $101.9M
MANULIFE SENIOR DEBT FUND - CAYMAN, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $101.9M
MANULIFE NICOLA CO-INVESTMENT PARTNERS, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $100.5M
MANULIFE NICOLA CO-INVESTMENT PARTNERS, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $100.5M
MANULIFE SENIOR DEBT FUND - MH, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Hedge Fund $97.4M
MANULIFE SENIOR DEBT FUND - MH, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Hedge Fund $97.4M
MANULIFE INFRASTRUCTURE FUND III, L.P MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $79.3M
MANULIFE INFRASTRUCTURE FUND III (LUXEMBOURG), SCSP MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $75.4M
HANCOCK CAPITAL PARTNERS V, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $72M
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 $57.2M
MANULIFE SENIOR DEBT FUND KI, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $57.2M
MANULIFE SENIOR DEBT FUND KI, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $57.1M
MANULIFE SENIOR DEBT FUND - OH, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Hedge Fund $52.6M
MANULIFE SENIOR DEBT FUND - OH, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Hedge Fund $52.6M
MANULIFE BCFPERS CO-INVESTMENT PARTNERS L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $47.8M
HANCOCK CAPITAL PARTNERS V, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $41.5M
HANCOCK CAPITAL PARTNERS V, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $41.5M
MIF III CO-INVESTMENT FUND (V), LP MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $41.1M
MIF III CO-INVESTMENT FUND (V), LP MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $41.1M
MANULIFE CO-INVESTMENT PARTNERS III (CAYMAN), L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $34.6M
MANULIFE CO-INVESTMENT PARTNERS III (CAYMAN), L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $34.6M
MANULIFE BCFPERS CO-INVESTMENT PARTNERS L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $31.5M