Mantra Secondary Fund

Mantra Secondary Fund is a private equity fund operated by Mantra Investment Partners Sarl and has approximately $19.7 million in assets. The current minimum investment for Mantra Secondary Fund is $1000000. Management owns just 1 percent of the fund.

Mantra Secondary Fund Overview

Fund Type: private equity  Mantra Secondary Fund is a private equity fund

Private Fund ID: 805-8769414037 Mantra Secondary Fund has a private fund ID of 805-8769414037

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

Registered Location: Luxembourg

Total Assets: $19.7 million

Minimum Investment: $1000000

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

Mantra Secondary Fund Details

Subadviser: No Is Mantra Secondary Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mantra Secondary Fund solicit investments?

Rely on Reg D Exemption: No  Does Mantra Secondary Fund have a Reg D exemption?

Audited: Yes  Does Mantra Secondary Fund shave audited financial statements?

Master Fund: Yes  Is Mantra Secondary Fund a master fund?

Feeder Fund: No  Is Mantra Secondary Fund a feeder fund?

GAAP: No  Does Mantra Secondary Fund 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 Secondary Fund

Auditor(s): KPMG Luxembourg

Broker-Dealer(s):

Custodian(s): Société Générale Bank & Trust

Administrator(s): Société Générale Bank & Trust

Mantra Secondary Fund Charts and Graphs

Total AUM: $19.7 million

column_171} total assets are $19.7 million

Rank: 18979 out of 30967 registered private funds

Minimum Investment: $1000000

Mantra Secondary Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Mantra Secondary Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds