DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Mantra Alternative Private Equity Sca (fis)
Mantra Alternative Private Equity Sca (fis)
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $318,603Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 12, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,10796700,2018,10796700,2019,2989720,2020,6386479,2021,4335398,2022,3366378,2023,2626944,2024,318603peak gav: $11.0Mas of year: $2,024latest gav: $318,603reported years: 9last step change: -0.879age years at as of: 8drawdown from peak: 0.971first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Feb 12, 2016 | Private Equity Fund | $11.0M | 10 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $10.8M | 10 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $10.8M | 10 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.0M | 10 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $6.4M | 10 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $4.3M | 10 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | Private Equity Fund | $3.4M | 13 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.6M | 13 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $318,603 | 13 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 12, 2016Mantra Alternative Private Equity Sca (fis) first reported on Form ADV by Mantra Investment Partners Sarl (Private Equity Fund), GAV $11,010,422Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)