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Hi/Jh Co-Investment Venture L.P

Real Estate FundFund ID 805-4865720666Delaware, United States
Gross assets
$739.4M
Min. investment
$300K
Beneficial owners
3
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Hi/Jh Co-Investment Venture L.P is a real estate fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $739.4 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $300,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4865720666
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
John Hancock Infrastructure Master Fund L.P.Private Equity$1.86B
Manulife Infrastructure Fund II (cayman)Private Equity$1.67B
Manulife Infrastructure Fund III (cayman), L.P.Private Equity$1.4B
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Frequently asked questions

How large is Hi/Jh Co-Investment Venture L.P?

Hi/Jh Co-Investment Venture L.P reports $739.4 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Hi/Jh Co-Investment Venture L.P?

The stated minimum investment is $300,000.

Who manages Hi/Jh Co-Investment Venture L.P?

Hi/Jh Co-Investment Venture L.P is managed by Manulife Investment Management Private Markets (US) LLC.

Does Hi/Jh Co-Investment Venture L.P disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$739.4MNo change
Mar '25 — $737.9MApr '25 — $737.9MMay '25 — $737.9MJun '25 — $737.9MJul '25 — $737.9MAug '25 — $737.9MSep '25 — $737.9MOct '25 — $737.9MNov '25 — $737.9MDec '25 — $737.9MJan '26 — $737.9MFeb '26 — $737.9MMar '26 — $739.4MApr '26 — $739.4MMay '26 — $739.4MJun '26 — $739.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Real Estate FundsTop 7%
Larger than 93% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons51%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.