Manulife Co-Investment Partners II, L.P.
Private Equity FundFund ID 805-8912461074Delaware, United States
Gross assets
$448.3M
Min. investment
$5M
Beneficial owners
54
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Manulife Co-Investment Partners II, L.P. is a private equity fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $448.3 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $5 million. 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 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% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Manulife Co-Investment Partners II, L.P.?
Manulife Co-Investment Partners II, L.P. reports $448.3 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Manulife Co-Investment Partners II, L.P.?
The stated minimum investment is $5 million.
Who manages Manulife Co-Investment Partners II, L.P.?
Manulife Co-Investment Partners II, L.P. is managed by Manulife Investment Management Private Markets (US) LLC.
Does Manulife Co-Investment Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$448.3M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.