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Manulife Industrial Recapitalization Aggregator L.P.

Real Estate FundFund ID 805-5617332190Delaware, United States
Gross assets
$309M
Min. investment
Beneficial owners
5
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Manulife Industrial Recapitalization Aggregator L.P. is a real estate fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $309 million in gross assets, placing it among the top 24% of private funds by size. 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 ID805-5617332190
Fund typeReal Estate 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 GAAPYes
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

How large is Manulife Industrial Recapitalization Aggregator L.P.?

Manulife Industrial Recapitalization Aggregator L.P. reports $309 million in gross assets, among the top 24% of private funds by size.

Who manages Manulife Industrial Recapitalization Aggregator L.P.?

Manulife Industrial Recapitalization Aggregator L.P. is managed by Manulife Investment Management Private Markets (US) LLC.

Does Manulife Industrial Recapitalization Aggregator 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

Reported gross assets

$309M▼ 9%
Mar '25 — $340.9MApr '25 — $340.9MMay '25 — $340.9MJun '25 — $340.9MJul '25 — $340.9MAug '25 — $340.9MSep '25 — $340.9MOct '25 — $340.9MNov '25 — $340.9MDec '25 — $340.9MJan '26 — $340.9MFeb '26 — $340.9MMar '26 — $309MApr '26 — $309MMay '26 — $309MJun '26 — $309M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Real Estate FundsTop 17%
Larger than 83% of 5,814 real estate funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.