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Type	Result	AUM ($B)

MIF II Virginia Co-Invest Aggregator LP
Firm	Manulife Investment Management Private Markets US LLC ✚
Fund #	805-3948167153
CIK #	0001525486
Sale	2012-01-20 ($0.0 M Offered, $0.0 M Sold)
Fund	Private Equity Fund
Phone	4803779000
Address	2901 East Camelback Road, Suite 175 Phoenix, Arizona 85016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John Hancock Infrastructure Co-Investor Manager LLC GP
Custodian	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 IM Switzerland LLC, PT Manulife ASET Manajemen Indonesia, Manulife Investment Management Hong Kong Limited, John Hancock Distributors LLC, Manulife Investment Management Ireland Limited, Manulife Investment Management Taiwan Co Ltd, Manulife Investment Management Europe Limited, Manulife Investment Management Singapore PTE Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Theodore Claassen

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