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Mif II Killington Co-Invest Aggregator, L.P.

Private Equity FundFund ID 805-2087110153Delaware, United States
Gross assets
$64.4M
Min. investment
Beneficial owners
9
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Mif II Killington Co-Invest Aggregator, L.P. is a private equity fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $64.4 million in gross assets, placing it among the top 51% 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 ID805-2087110153
Fund typePrivate Equity 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
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Frequently asked questions

How large is Mif II Killington Co-Invest Aggregator, L.P.?

Mif II Killington Co-Invest Aggregator, L.P. reports $64.4 million in gross assets, among the top 51% of private funds by size.

Who manages Mif II Killington Co-Invest Aggregator, L.P.?

Mif II Killington Co-Invest Aggregator, L.P. is managed by Manulife Investment Management Private Markets (US) LLC.

Does Mif II Killington Co-Invest Aggregator, L.P. 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

Reported gross assets

$64.4M▼ 51%
Mar '25 — $130.4MApr '25 — $130.4MMay '25 — $130.4MJun '25 — $130.4MJul '25 — $130.4MAug '25 — $130.4MSep '25 — $130.4MOct '25 — $130.4MNov '25 — $130.4MDec '25 — $130.4MJan '26 — $130.4MFeb '26 — $130.4MMar '26 — $64.4MApr '26 — $64.4MMay '26 — $64.4MJun '26 — $64.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.