Hedge fund profile
Manulife Direct Lending Fund LP
Manulife Direct Lending Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Manulife Investment Management Private Markets (US) LLC, based in Boston, Massachusetts, United States.
$232.1Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9118528061
Reference ID337039
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:41:58 PM
Adviser
Manulife Investment Management Private Markets (US) LLC
TypeRegistered investment adviser
SEC number801-68506
CRD145508
Regulatory AUM$48.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Manulife Dlf Gp, LP
Auditors
ERNST & YOUNG
Custodians
BNY MELLON CORPORATE TRUST
Administrators
ALTERDOMUS
Same adviser