AUMdb

Manulife Strategic Secondaries Fund Lp

Private Equity Fund · Delaware

Advised by Manulife Investment Management Private Markets (Us) Llc · reported Jun 2024

Gross asset value

$118M

Beneficial owners

10

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7120615005
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
32%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.