| Fund ID | 805-6201279006 |
| Fund type | Private Equity Fund |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 Senior Debt Fund - Cayman, L.P. reports $101.9 million in gross assets, among the top 42% of private funds by size.
Manulife Senior Debt Fund - Cayman, 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.