MANULIFE INFRASTRUCTURE FUND II (CAYMAN)
PFID 805-4377624257
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.6B
Min. Investment
$20,000,000
Investors
27
First Sale
--
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
PITTSBURG, Pennsylvania, United States
Administrator
GEN II
NEW YORK, New York, United States
Marketer
CAMPBELL LUTYENS & CO.
Marketer
CARDO HOLDINGS C.R.S. LTD.
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes