Manulife Senior Debt Metric Fund, L.P.
Hedge FundFund ID 805-1832016107Delaware, United States
Gross assets
$292.4M
Min. investment
—
Beneficial owners
4
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Manulife Senior Debt Metric Fund, L.P. is a hedge fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $292.4 million in gross assets, placing it among the top 25% 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 | 805-1832016107 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Metric Fund, L.P.?
Manulife Senior Debt Metric Fund, L.P. reports $292.4 million in gross assets, among the top 25% of private funds by size.
Who manages Manulife Senior Debt Metric Fund, L.P.?
Manulife Senior Debt Metric Fund, L.P. is managed by Manulife Investment Management Private Markets (US) LLC.
Does Manulife Senior Debt Metric Fund, 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
$292.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.