DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $10.4M | 20 | $1.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY FUND |
| Mar 30, 2023 | $10.2M | 20 | $1.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY FUND |
| Mar 17, 2022 | $13.4M | 20 | $1.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY FUND |
| Mar 29, 2021 | $12.3M | 15 | $1.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY FUND |
| Mar 28, 2020 | $17.0M | 15 | $1.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY FUND |
| Mar 29, 2019 | $16.6M | 15 | $1.0M | 100.0% | yes | MANTRA PE - MANTRA SECONDARY FUND |
| Mar 29, 2018 | $19.7M | 10 | $1.0M | 100.0% | yes | MANTRA SECONDARY FUND |
| Mar 31, 2017 | $19.7M | 10 | $1.0M | 100.0% | yes | MANTRA SECONDARY FUND |
| 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 |