MANTRA PE - MANTRA SECONDARY OPPORTUNITIES III

PFID 805-7728176726 Managed by MANTRA INVESTMENT PARTNERS SARL

Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds

Gross Asset Value

$277.6M

Min. Investment

$50,000

Investors

104

First Sale

FY End

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