MANULIFE STRATEGIC SECONDARIES CAYMAN MASTER L.P.
PFID 805-6974475234
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$117.2M
Min. Investment
$5,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MACQUARIE BANK
NEW SOUTH WALES, Australia
Custodian
BANK OF NEW YORK MELLON
PITTSBURG, Pennsylvania, United States
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Administrator
GEN II FUND SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
MANULIFE INVESTMENT MANAGEMENT PRIVATE EQUITY AND CREDIT (US) LLC
BOSTON, Massachusetts, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes