| Fund ID | 805-2988182701 |
| Fund type | Other Private Fund — TIMBERLAND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Hancock Timberland and Farmland Fund LP | Other Private | $1.48B |
| Manulife Forest Climate Fund LP | Other Private | $202.7M |
| Manulife Permanent Cropland Plus Fund LP | Other Private | $145M |
Hancock Timberland XII LP reports $329.1 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Hancock Timberland XII LP is managed by Manulife Investment Management Timberland and Agriculture Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.