MIF II VIRGINIA CO-INVEST AGGREGATOR, L.P.
PFID 805-3948167153
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$208.4M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
GEN II
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes