Manulife Senior Debt Fund - Oh, L.P.
Hedge FundFund ID 805-9034630049Delaware, United States
Gross assets
$59.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Manulife Senior Debt Fund - Oh, L.P. is a hedge fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $59.2 million in gross assets, placing it among the top 52% 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 | 805-9034630049 |
| Fund type | Hedge 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 - Oh, L.P.?
Manulife Senior Debt Fund - Oh, L.P. reports $59.2 million in gross assets, among the top 52% of private funds by size.
Who manages Manulife Senior Debt Fund - Oh, L.P.?
Manulife Senior Debt Fund - Oh, L.P. is managed by Manulife Investment Management Private Markets (US) LLC.
Does Manulife Senior Debt Fund - Oh, 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
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$59.2M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.