MANULIFE CO-INVESTMENT PARTNERS II, L.P.
PFID 805-8912461074
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$445.9M
Min. Investment
$5,000,000
Investors
53
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, 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
- 2.0%
- Annually Audited
- Yes