MANULIFE INFRASTRUCTURE FUND II (LUX), SCSP
PFID 805-1785268517
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$752.4M
Min. Investment
$20,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
ERNST AND YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANQUE INTERNATIONALE A LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Administrator
GEN II
LUXEMBOURG CITY, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes