Manulife Private Equity Partners II LP
Private Equity FundFund ID 805-4676816306Cayman Islands
Gross assets
$992.8M
Min. investment
$20M
Beneficial owners
15
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Manulife Private Equity Partners II LP is a private equity fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $992.8 million in gross assets, placing it among the top 8% 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 | 805-4676816306 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 43 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Manulife Private Equity Partners II LP?
Manulife Private Equity Partners II LP reports $992.8 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Manulife Private Equity Partners II LP?
The stated minimum investment is $20 million.
Who manages Manulife Private Equity Partners II LP?
Manulife Private Equity Partners II LP is managed by Manulife Investment Management Private Markets (US) LLC.
Does Manulife Private Equity Partners II LP 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
$992.8M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.