Manulife Infrastructure Fund II (cayman)
Private Equity FundFund ID 805-4377624257Cayman Islands
Gross assets
$1.67B
Min. investment
$20M
Beneficial owners
32
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Manulife Infrastructure Fund II (cayman) is a private equity fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $20 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 | 805-4377624257 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 III (cayman), L.P. | Private Equity | $1.4B |
| Manulife Private Equity Partners L.P. | Private Equity | $1.18B |
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Join to unlock · $37/moFrequently asked questions
How large is Manulife Infrastructure Fund II (cayman)?
Manulife Infrastructure Fund II (cayman) reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Manulife Infrastructure Fund II (cayman)?
The stated minimum investment is $20 million.
Who manages Manulife Infrastructure Fund II (cayman)?
Manulife Infrastructure Fund II (cayman) is managed by Manulife Investment Management Private Markets (US) LLC.
Does Manulife Infrastructure Fund II (cayman) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$1.67B▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.