MANULIFE SENIOR DEBT FUND - OH, L.P.
PFID 805-9034630049
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$52.6M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK USA, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
MANULIFE INVESTMENT MANAGEMENT PRIVATE EQUITY AND CREDIT (US) LLC
BOSTON, Massachusetts, United States
Related
Administrator
ALTERDOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes