MANTRA ALTERNATIVE PRIVATE EQUITY SCA (FIS)
PFID 805-3516603679
Managed by MANTRA INVESTMENT PARTNERS SARL
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$318.6K
Min. Investment
$5,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
APEX FUND AND CORPORATE PRODUCTS S.A. (F.K.A. SANNE GROUP (LUXEMBOURG)S.A.)
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes