| Fund ID | 805-8912461074 |
| 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 | 2% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| John Hancock Infrastructure Master Fund L.P. | Private Equity | $2.06B |
| Manulife Infrastructure Fund II (cayman) | Private Equity | $1.59B |
| Manulife Private Equity Partners L.P. | Private Equity | $1.53B |
Manulife Co-Investment Partners II, L.P. reports $445.9 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $5 million.
Manulife Co-Investment Partners II, 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.