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Primary Source · SEC.gov

Manulife Infrastructure Fund II, L.P.

Fund Vehicle2020 vintageRule 506(b), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$617M

Investors

10

Min Invest

None stated

What this filing shows

·

Every sentence is a value as filed on SEC Form D

Manulife Infrastructure Fund II, L.P. is a Delaware limited partnership that first filed a Form D on December 8, 2020 and most recently amended it on December 10, 2021, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. Manulife Infrastructure Fund II, L.P. reported $616,750,000 sold from 10 investors of a $616,750,000 total offering as of the Form D filed December 10, 2021. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names JOHN HANCOCK DISTRIBUTORS LLC (CRD 5249), associated with None; CAMPBELL LUTYENS & CO., INC. (CRD 133376), associated with None as recipients of sales compensation soliciting in all states. The issuer's address of record is 197 Clarendon Street, 2nd Floor, Boston, MA 02116.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001833696
Entity NameManulife Infrastructure Fund II, L.P.
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address197 Clarendon Street, 2nd Floor, Boston, MA 02116
Phone(617) 663-3000
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateNovember 23, 2020
Filing DateDecember 10, 2021
Accession Number0001833696-21-000001
Total Offering Amount$616,750,000
Total Amount Sold$616,750,000
Amount Remaining$0
Total Investors10
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Revenue RangeDecline to Disclose
State (Issuer Address)MA
Amendment Count2 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

Fund Family

Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.

Fund family

Manulife Infrastructure Fund5 vehicles · 2 generations · since 2020 · $6.35B sold across the family · 1 pension performance report

Held by NYC Employees (NYCERS) $100.0M across 1 generation (public pension disclosures)

This issuer is in Fund II

VehicleRoleFirst filedStatusSoldInvestors
Fund III · first filed 2023-09-25 · 2 vehicles · $3.79B sold · 111 investors
Held by NYC Employees (NYCERS) $100.0M
NYC Employees (NYCERS)net IRR n/mmultiple 1.31xDPI 0.05xon $100.0M committedas of 2025-12-31source ↗
Manulife Infrastructure Fund III, L.P.2023-09-25closed$3.58B100
Manulife Infrastructure Fund III-D, L.P.sleeve D2023-12-12dark$207.6M11
Fund II · first filed 2020-12-08 · 3 vehicles · $2.56B sold · 46 investors
Manulife Infrastructure Fund II, L.P.this issuer2020-12-08closed$616.8M10
Manulife Infrastructure Fund II (Cayman), L.P.cayman2020-12-08closed$1.32B23
Manulife Infrastructure Fund II (Lux), SCSplux2020-12-08closed$627.3M13

Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

closed

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Investor

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Adviser of Record (Form ADV)

Manulife Investment Management Private Markets (US) LLC

CRD 145508 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund

Auditor named on Form ADV: Ernst & Young LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data through December 31, 2024, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

JOHN ANDERSON

Executive Officer · BOSTON, MA

RECEP KENDIRCIOGLU

Executive Officer · BOSTON, MA

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

JOHN HANCOCK DISTRIBUTORS LLCCRD 5249 on BrokerCheck

Associated broker-dealer: None · BOSTON, MA · Soliciting in all states

CAMPBELL LUTYENS & CO., INC.CRD 133376 on BrokerCheck

Associated broker-dealer: None · NEW YORK, NY · Soliciting in all states

Questions About Manulife Infrastructure Fund II, L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Manulife Infrastructure Fund II, L.P.?

Manulife Infrastructure Fund II, L.P. is a Delaware limited partnership that filed a Form D with the SEC on December 10, 2021 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Manulife Infrastructure Fund II, L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. Manulife Infrastructure Fund II, L.P. filed a Form D with the SEC on December 10, 2021 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $616,750,000 sold to 10 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Manulife Infrastructure Fund II, L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Manulife Infrastructure Fund II, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Manulife Infrastructure Fund II, L.P. raised?

Manulife Infrastructure Fund II, L.P. reported $616,750,000 sold from 10 investors of a $616,750,000 total offering as of the Form D filed December 10, 2021.

Who can invest in Manulife Infrastructure Fund II, L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Manulife Infrastructure Fund II, L.P.?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Manulife Infrastructure Fund II, L.P. and how are they paid?

The Form D names JOHN HANCOCK DISTRIBUTORS LLC (CRD 5249), associated with None; CAMPBELL LUTYENS & CO., INC. (CRD 133376), associated with None as recipients of sales compensation soliciting in all states.

Who is behind Manulife Infrastructure Fund II, L.P.?

The Form D lists 2 related persons: JOHN ANDERSON, executive officer; RECEP KENDIRCIOGLU, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Manulife Infrastructure Fund II, L.P. located?

The issuer's address on its SEC filings is 197 Clarendon Street, 2nd Floor, Boston, MA 02116. Its phone number of record is 617-663-3000. It is organized under the laws of Delaware.

How long is the Manulife Infrastructure Fund II, L.P. offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Manulife Infrastructure Fund II, L.P.?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

Is this your offering?

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.