Mif III Co-Investment Fund (a), LP
Private Equity FundFund ID 805-7013551047Delaware, United States
Gross assets
$76.3M
Min. investment
$20M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Mif III Co-Investment Fund (a), LP is a private equity fund managed by Manulife Investment Management Private Markets (US) LLC. The fund reports $76.3 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $20 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 | 805-7013551047 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Mif III Co-Investment Fund (a), LP?
Mif III Co-Investment Fund (a), LP reports $76.3 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Mif III Co-Investment Fund (a), LP?
The stated minimum investment is $20 million.
Who manages Mif III Co-Investment Fund (a), LP?
Mif III Co-Investment Fund (a), LP is managed by Manulife Investment Management Private Markets (US) LLC.
Does Mif III Co-Investment Fund (a), LP 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
$76.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% 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.