AUMdb

Hcm Co Investment Opportunities Fund

Private Equity Fund · Delaware

Advised by Manulife Investment Management Private Markets (Us) Llc · reported Jun 2024

Gross asset value

$40.3M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5223375132
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.