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Type	Result	AUM

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

Form D Offering
Filed	2024-04-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	More than one year
Commission	$748,795
Revenue	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Paul Sanabria	Executive Officer
Jeff Hammer	Executive Officer

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