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Type	Result	AUM ($B)

Mantra PE - Mantra Secondary Opportunities II
Firm	Mantra Investment Partners SARL ✚
Fund #	805-7935295248
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mantra Management SARL
Custodian	Societe Generale Bank & Trust, Socit Gnrale Bank & Trust, Apex Fund and Corporate Products Sa FKA Sanne Group Luxembourg Sa
Auditor	KPMG Luxembourg, Ernst & Young Sa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
DBD Retirement and Financial Services LLC ✚		0.1
The Carroll Group Inc ✚		0.1
Pathways Wealth Management Inc ✚		0.1
Applied Capital LLC ✚		0.1
LTG Capital LLC ✚		0.1
United Value Capital LLC ✚		0.1
Harmont Fixed Income LLC ✚		0.1
Hawthorn Capital Management LLC ✚		0.1
Delphi Management Inc ✚		0.1
Hover4Pi Capital Management Limited ✚		0.1

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