Manulife Senior Debt Fund Ki, L.P.
Private Equity FundFund ID 805-3269703347Delaware, United States
Gross assets
$57.3M
Min. investment
—
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Manulife Senior Debt Fund Ki, L.P. is a private equity fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $57.3 million in gross assets, placing it among the top 53% 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 ID | 805-3269703347 |
| 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 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 Senior Debt Fund Ki, L.P.?
Manulife Senior Debt Fund Ki, L.P. reports $57.3 million in gross assets, among the top 53% of private funds by size.
Who manages Manulife Senior Debt Fund Ki, L.P.?
Manulife Senior Debt Fund Ki, L.P. is managed by Manulife Investment Management Private Markets (US) LLC.
Does Manulife Senior Debt Fund Ki, 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
Reported gross assets
$57.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.