MANULIFE DIRECT LENDING FUND LP
PFID 805-9118528061
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$204.6M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Custodian
BNY MELLON CORPORATE TRUST
PITTSBURGH, Pennsylvania, United States
Administrator
ALTERDOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes