MANULIFE CAPITAL PARTNERS VII LP
PFID 805-1091825264
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$369.1M
Min. Investment
$5,000,000
Investors
19
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SAN FRANSISCO, California, United States
Administrator
SS&C TECHNOLOGIES INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes