Mantra Investment Partners SARL

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Assets, Funds, Holdings

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Mantra Investment Partners SARL
CRD #269837
SEC #802-107299
CIK #
AUM
Employees
Phone330142866140
Address147, Avenue de Malakoff
Paris, France
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Msi-P Sub-Fund of Mantra Special Investments 2026-03-30 0.0
PE Msi-S Sub-Fund of Mantra Special Investments 2026-03-30 7.0
PE Mantra Watt SCSP Socit EN Commandite Spciale Special Limited Partnership 2024-03-28 10.5
PE Mantra Primary Opportunities II 2021-03-29 50.6
PE Mantra Secondary Opportunities III Sub-Fund of Mantra PE 2021-03-29 275.7
PE Mantra Primary Opportunities I 2019-03-29 38.9
PE Mantra Secondary Opportunities II Sub-Fund of Mantra PE 2019-03-29 111.9
PE Mantra PE - Mantra Secondary Fund 2017-03-31 5.0
PE Mantra Alternative Private Equity SCA FIS 2016-02-12 0.3
PE Mantra PE - Mantra Secondary Opportunities I 2016-02-12 19.9
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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