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Type	Result	AUM

Apex Fund and Corporate Products Sa FKA Sanne Group Luxembourg Sa
Role	Fund Custodian
Rank	#2566 by total fund AUM
Funds	9
Fund AUM	509.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Mantra Secondary Opportunities III Sub-Fund of Mantra PE	Mantra Investment Partners SARL	2021	275.7 M
Mantra Secondary Opportunities II Sub-Fund of Mantra PE	Mantra Investment Partners SARL	2019	111.9 M
Mantra Primary Opportunities II	Mantra Investment Partners SARL	2021	50.6 M
Mantra Primary Opportunities I	Mantra Investment Partners SARL	2019	38.9 M
Mantra PE - Mantra Secondary Opportunities I	Mantra Investment Partners SARL	2016	19.9 M
Msi-S Sub-Fund of Mantra Special Investments	Mantra Investment Partners SARL	2026	7.0 M
Mantra PE - Mantra Secondary Fund	Mantra Investment Partners SARL	2017	5.0 M
Mantra Alternative Private Equity SCA FIS	Mantra Investment Partners SARL	2016	0.3 M
Msi-P Sub-Fund of Mantra Special Investments	Mantra Investment Partners SARL	2026
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