APEX FUND AND CORPORATE PRODUCTS S.A. (F.K.A. SANNE GROUP (LUXEMBOURG)S.A.)
LUXEMBOURG, Luxembourg
Funds Served
7
Total GAV
$526.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MANTRA PE - MANTRA SECONDARY OPPORTUNITIES III | MANTRA INVESTMENT PARTNERS SARL | Private Equity Fund | $277.6M |
| MANTRA PE - MANTRA SECONDARY OPPORTUNITIES II | MANTRA INVESTMENT PARTNERS SARL | Private Equity Fund | $133M |
| MANTRA PE - MANTRA SECONDARY OPPORTUNITIES I | MANTRA INVESTMENT PARTNERS SARL | Private Equity Fund | $39.1M |
| MANTRA PRIMARY OPPORTUNITIES I | MANTRA INVESTMENT PARTNERS SARL | Private Equity Fund | $36M |
| MANTRA PRIMARY OPPORTUNITIES II | MANTRA INVESTMENT PARTNERS SARL | Private Equity Fund | $35.9M |
| MANTRA PE - MANTRA SECONDARY FUND | MANTRA INVESTMENT PARTNERS SARL | Private Equity Fund | $5M |
| MANTRA ALTERNATIVE PRIVATE EQUITY SCA (FIS) | MANTRA INVESTMENT PARTNERS SARL | Private Equity Fund | $318.6K |