MANULIFE SENIOR DEBT FUND - CAYMAN, L.P.
PFID 805-6201279006
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$101.9M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
BOSTON, Massachusetts, United States
Administrator
ALTERDOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes