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Manulife U.S. Real Estate Fund

Real Estate FundFund ID 805-7566197813Delaware, United States
Gross assets
$536.7M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Manulife U.S. Real Estate Fund is a real estate fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $536.7 million in gross assets, placing it among the top 14% 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 ID805-7566197813
Fund typeReal Estate 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 valued100%

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
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Frequently asked questions

How large is Manulife U.S. Real Estate Fund?

Manulife U.S. Real Estate Fund reports $536.7 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Manulife U.S. Real Estate Fund?

The stated minimum investment is $5 million.

Who manages Manulife U.S. Real Estate Fund?

Manulife U.S. Real Estate Fund is managed by Manulife Investment Management Private Markets (US) LLC.

Does Manulife U.S. Real Estate Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$536.7M▲ 10%
Mar '25 — $489.8MApr '25 — $489.8MMay '25 — $489.8MJun '25 — $489.8MJul '25 — $489.8MAug '25 — $489.8MSep '25 — $489.8MOct '25 — $489.8MNov '25 — $489.8MDec '25 — $489.8MJan '26 — $489.8MFeb '26 — $489.8MMar '26 — $536.7MApr '26 — $536.7MMay '26 — $536.7MJun '26 — $536.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.