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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 | $53.5M | 24 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY OPPORTUNITIES I |
| Mar 30, 2023 | $85.6M | 24 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY OPPORTUNITIES I |
| Mar 17, 2022 | $122M | 24 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY OPPORTUNITIES I |
| Mar 29, 2021 | $96.3M | 24 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY OPPORTUNITIES I |
| Mar 28, 2020 | $90.8M | 24 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY OPPORTUNITIES I |
| Mar 29, 2019 | $88.8M | 24 | $5.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY OPPORTUNITIES I |
| Mar 29, 2018 | $69.4M | 17 | $5.0M | 100.0% | yes | MANTRA SECONDARY OPPORTUNITIES |
| Mar 31, 2017 | $69.4M | 17 | $5.0M | 100.0% | yes | MANTRA SECONDARY OPPORTUNITIES |
| Mar 24, 2017 | $59.6M | 10 | $5.0M | 100.0% | yes | MANTRA SECONDARY OPPORTUNITIES |
| Feb 12, 2016 | $59.6M | 10 | $5.0M | 100.0% | yes | MANTRA SECONDARY 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 |