PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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 ID805-9034630049
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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
See all 43 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently 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.

Service providers

Reported gross assets

$59.2M▲ 13%
Mar '25 — $52.6MApr '25 — $52.6MMay '25 — $52.6MJun '25 — $52.6MJul '25 — $52.6MAug '25 — $52.6MSep '25 — $52.6MOct '25 — $52.6MNov '25 — $52.6MDec '25 — $52.6MJan '26 — $52.6MFeb '26 — $52.6MMar '26 — $59.2MApr '26 — $59.2MMay '26 — $59.2MJun '26 — $59.2M
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.