| Fund ID | 805-7352320371 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Manulife Infrastructure Fund II (cayman) | Private Equity | $1.59B |
| Manulife Private Equity Partners L.P. | Private Equity | $1.53B |
| Manulife Private Equity Partners II LP | Private Equity | $902.3M |
John Hancock Infrastructure Master Fund L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $20 million.
John Hancock Infrastructure Master Fund L.P. is managed by Manulife Investment Management Private Markets (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.