Mantra Alternative Private Equity Sca (Fis)

Mantra Alternative Private Equity Sca (Fis) is a private equity fund operated by Mantra Investment Partners Sarl and has approximately $10.8 million in assets. The current minimum investment for Mantra Alternative Private Equity Sca (Fis) is $5000000. Management owns just 1 percent of the fund.

Mantra Alternative Private Equity Sca (Fis) Overview

Fund Type: private equity  Mantra Alternative Private Equity Sca (Fis) is a private equity fund

Private Fund ID: 805-3516603679 Mantra Alternative Private Equity Sca (Fis) has a private fund ID of 805-3516603679

Fund Manager: Mantra Investment Partners Sarl (Crd# 269837)

Registered Location: Luxembourg

Total Assets: $10.8 million

Minimum Investment: $5000000

Private Funds Managed by Mantra Investment Partners Sarl (3): Mantra Alternative Private Equity Sca Fis , Mantra Secondary Fund , Mantra Secondary Opportunities

Mantra Alternative Private Equity Sca (Fis) Details

Subadviser: No Is Mantra Alternative Private Equity Sca (Fis) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mantra Alternative Private Equity Sca (Fis) solicit investments?

Rely on Reg D Exemption: No  Does Mantra Alternative Private Equity Sca (Fis) have a Reg D exemption?

Audited: Yes  Does Mantra Alternative Private Equity Sca (Fis) shave audited financial statements?

Master Fund: Yes  Is Mantra Alternative Private Equity Sca (Fis) a master fund?

Feeder Fund: No  Is Mantra Alternative Private Equity Sca (Fis) a feeder fund?

GAAP: No  Does Mantra Alternative Private Equity Sca (Fis) use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Mantra Alternative Private Equity Sca (Fis)

Auditor(s): KPMG Luxembourg

Broker-Dealer(s):

Custodian(s): Société Générale Bank & Trust

Administrator(s): Société Générale Bank & Trust

Mantra Alternative Private Equity Sca (Fis) Charts and Graphs

Total AUM: $10.8 million

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Rank: 21466 out of 30967 registered private funds

Minimum Investment: $5000000

Mantra Alternative Private Equity Sca (Fis) has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Mantra Alternative Private Equity Sca (Fis) is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds