MANULIFE PRIVATE EQUITY PARTNERS III LP
PFID 805-7666029207
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$664.1M
Min. Investment
$20,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SAN FRANCISCO, California, United States
Administrator
MANULIFE INVESTMENT MANAGEMENT PRIVATE EQUITY AND CREDIT (US) LLC
BOSTON, Massachusetts, United States
Related
Administrator
SS&C TECHNOLOGIES, INC.
HARRISON, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No