Manulife Asset Management Total Return Bond Fund LP
Manulife Asset Management Total Return Bond Fund LP is a other private fund operated by Manulife Asset Management (Us) Llc and has approximately $548.8 million in assets. The current minimum investment for Manulife Asset Management Total Return Bond Fund LP is $1000000. Management owns just 1 percent of the fund. Manulife Asset Management Total Return Bond Fund LP is one of the larger private funds with 548.8 million in assets.
Manulife Asset Management Total Return Bond Fund LP Overview
Fund Type: other private 
Private Fund ID: 805-7488622753
Fund Manager: Manulife Asset Management (Us) Llc (Crd# 106435)
Registered Location: Delaware, United States
Total Assets: $548.8 million
Minimum Investment: $1000000
Private Funds Managed by Manulife Asset Management (Us) Llc (6): Manulife Asset Management Total Return Bond Fund Lp , Straits Global Abs Cdo I Ltd, Independence Iv Cdo Ltd , Independence V Cdo Ltd , Independence Vii Cdo Ltd , Infiniti Spc Limited Acting For The Account Of Potomac Synthetic Cdo 2007 2 Segregated Portfolio
Manulife Asset Management Total Return Bond Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 22
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 18%
Auditor(s): Price Waterhouse Coopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): International Fund Services (N.A.) LLC
Manulife Asset Management Total Return Bond Fund LP Charts and Graphs
Total AUM: $548.8 million
Rank: 2966 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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