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Type	Result	AUM ($B)

Manulife Strategic Secondaries Cayman Master LP
Firm	Manulife Investment Management Private Markets US LLC ✚
Fund #	805-6974475234
CIK #	0001920464
Sale	2022-06-24 ($174.9 M Offered, $174.9 M Sold)
Fund	Private Equity Fund
Phone	6176633000
Address	197 Clarendon Street Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manulife Strategic Secondaries GP LP
Custodian	Macquarie Bank, Silicon Valley Bank, Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	Manulife Investment Management Japan Limited, Manulife Investment Management Distributors Inc, John Hancock Investment Management Distributors LLC, Manulife Investment Management Hong Kong Limited, Invicta Capital LLC, John Hancock Distributors LLC, Manulife Investment Management Taiwan Co Ltd, Manulife Investment Management Singapore PTE Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Paul Sanabria
Jeff Hammer

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220744799