MIF III CO-INVESTMENT FUND (V), LP
PFID 805-8603240201
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$41.1M
Min. Investment
$20,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST YOUNG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
PITTSBURG, Pennsylvania, United States
Administrator
GEN II
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes