MANULIFE STRATEGIC SECONDARIES FUND LP
PFID 805-7120615005
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$125.1M
Min. Investment
$5,000,000
Investors
10
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
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
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes