Manulife Infrastructure Fund II Cayman
- Fund Information and Directors
| Fund AUM and Sold ($B) |
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| Fund Details |
| Director | Helios II GP LP, MIF II GP LP |
| Custodian | Bank of New York Mellon |
| Auditor | Ernst Young LLP |
| Marketer | Cardo Holdings CRS Ltd, Manulife Investment Management Ireland Limited, Manulife Investment Management Japan Limited, Manulife Investment Management Europe Limited, Manulife Investment Management Hong Kong Limited, Campbell Lutyens & Co Inc, John Hancock Distributors LLC, Campbell Lutyens Singapore PTE Ltd, Campbell Lutyens & Co Ltd, Manulife IM Switzerland LLC, Manulife Investment Management Taiwan Co Ltd, Manulife Investment Management Singapore PTE Ltd, John Hancock Investment Management Distributors LLC, Campbell Lutyens & Co, Campbell Lutyens Asia Pacific Ltd, PT Manulife ASET Manajemen Indonesia |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-13 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Duration | More than one year |
| Commission | $20,903,100 |
| Revenue | Decline to Disclose |
| Investors | 32 |
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