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Manulife Co-Investment Partners III (luxembourg) Scsp, L.P.

Private Equity FundFund ID 805-9030254179Luxembourg
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Manulife Co-Investment Partners III (luxembourg) Scsp, L.P. is a private equity fund managed by Manulife Investment Management Private Markets (US) LLC. 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 ID805-9030254179
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% 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

Who manages Manulife Co-Investment Partners III (luxembourg) Scsp, L.P.?

Manulife Co-Investment Partners III (luxembourg) Scsp, L.P. is managed by Manulife Investment Management Private Markets (US) LLC.

Does Manulife Co-Investment Partners III (luxembourg) Scsp, 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
Custodian
Administrator

Investor base

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