MANULIFE CO-INVESTMENT PARTNERS III (CAYMAN), L.P.
PFID 805-9444951019
Managed by MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$34.6M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
PITTSBURG, Pennsylvania, United States
Administrator
GEN II
NEW YORK, New York, United States
Marketer
CARDO HOLDINGS C.R.S. LTD.
Marketer
CAMPBELL LUTYENS & CO. LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes