MANULIFE CO-INVESTMENT PARTNERS III, L.P.
PFID 805-1131440159
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$281.6M
Min. Investment
$0
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ERNST YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
PITTSBURG, Pennsylvania, United States
Administrator
GEN II
NEW YORK, New York, United States
Marketer
CARDO HOLDINGS C.R.S. LTD.
Marketer
JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes