Manulife Strategic Secondaries Cayman Master L.P.
Private Equity FundFund ID 805-6974475234Cayman Islands
Gross assets
$61.9M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Manulife Strategic Secondaries Cayman Master L.P. is a private equity fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $61.9 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $5 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 | 805-6974475234 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Manulife Strategic Secondaries Cayman Master L.P.?
Manulife Strategic Secondaries Cayman Master L.P. reports $61.9 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Manulife Strategic Secondaries Cayman Master L.P.?
The stated minimum investment is $5 million.
Who manages Manulife Strategic Secondaries Cayman Master L.P.?
Manulife Strategic Secondaries Cayman Master L.P. is managed by Manulife Investment Management Private Markets (US) LLC.
Does Manulife Strategic Secondaries Cayman Master 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
$61.9M▼ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.