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Type	Result	AUM ($B)

Devon Russell
Firm	Manulife Investment Management Private Markets US LLC
Address	c/o Manulife Private Cre 197 Clarendon Street Boston, Ma 02116
Source

Associated Funds
Manulife Investment Management Private Markets US LLC
Manulife Direct Lending Fund LP		204.6
Manulife Senior Debt Fund - OH LP		52.6
Apogem Capital LLC
Madison Capital Funding Co-Investment Fund LP - Series 2015		35.9
Madison Capital Funding Co-Investment Fund LP - Series 2014		0.3
Madison Capital Funding Co-Investment Fund LP - Series 2013		4.5
Montpelier Fund LP		0.1
Madison Capital Funding Co-Investment Fund LP - Series 2008		0.0
Madison Capital Funding Co-Investment Fund LP - Series 2010		0.3
Madison Capital Funding Co-Investment Fund LP - Series 2011		0.0
Madison Capital Funding Co-Investment Fund LP - Series 2012		0.0
Manulife Private Credit Fund		0.0
Manulife Senior Debt Fund - KI LP		0.0
MCF Co-Investment GP LP		0.0
MCF Co-Investment GP LP		0.0
MCF Co-Investment GP LP		0.0
MCF Co-Investment GP LP		0.0
MCF Co-Investment GP LP		0.0
MCF Co-Investment GP LP		0.0
MCF Co-Investment GP LP		0.0

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220180950