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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $30.5M | 13 | $5.0M | 100.0% | yes | MANTRA PRIMARY OPPORTUNITIES I |
| Mar 30, 2023 | $33.0M | 13 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA PRIMARY OPPORTUNITIES I |
| Mar 17, 2022 | $20.7M | 13 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA PRIMARY OPPORTUNITIES |
| Mar 29, 2021 | $1.0B | 10 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA PRIMARY OPPORTUNITIES |
| Mar 28, 2020 | $3.9M | 10 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA PRIMARY OPPORTUNITIES |
| Mar 29, 2019 | $406,699 | 2 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA PRIMARY OPPORTUNITIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND AND CORPORATE PRODUCTS S.A. (F.K.A. SANNE GROUP (LUXEMBOURG)S.A.) | APEX FUND AND CORPORATE PRODUCTS S.A. (F.K.A. SANNE GROUP (LUXEMBOURG)S.A.) | Luxembourg | n/a | Luxembourg | no | n/a |