Mantra Investment Partners Sarl
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $521M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mantra Pe Mantra Secondary Opportunities Iii | Private Equity Fund | Luxembourg | $230M | 104 |
| Mantra Pe Mantra Secondary Opportunities Ii | Private Equity Fund | Luxembourg | $165M | 45 |
| Mantra Pe Mantra Secondary Opportunities I | Private Equity Fund | Luxembourg | $53.5M | 24 |
| Mantra Primary Opportunities I | Private Equity Fund | Luxembourg | $30.5M | 13 |
| Mantra Primary Opportunities Ii | Private Equity Fund | Luxembourg | $21.0M | 26 |
| Mantra Watt Scsp Société En Commandite Spéciale (Special Limited Partnership) | Private Equity Fund | Luxembourg | $10.5M | 25 |
| Mantra Pe Mantra Secondary Fund | Private Equity Fund | Luxembourg | $10.4M | 20 |
| Mantra Alternative Private Equity Sca (Fis) | Private Equity Fund | Luxembourg | $319K | 13 |
Private funds (8, $521M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mantra Pe Mantra Secondary Opportunities Iii | Private Equity Fund | $230M | $50.0K | 104 |
| Mantra Pe Mantra Secondary Opportunities Ii | Private Equity Fund | $165M | $5.0M | 45 |
| Mantra Pe Mantra Secondary Opportunities I | Private Equity Fund | $53.5M | $5.0M | 24 |
| Mantra Primary Opportunities I | Private Equity Fund | $30.5M | $5.0M | 13 |
| Mantra Primary Opportunities Ii | Private Equity Fund | $21.0M | $100K | 26 |
| Mantra Watt Scsp Société En Commandite Spéciale (Special Limited Partnership) | Private Equity Fund | $10.5M | $1.0M | 25 |
| Mantra Pe Mantra Secondary Fund | Private Equity Fund | $10.4M | $1.0M | 20 |
| Mantra Alternative Private Equity Sca (Fis) | Private Equity Fund | $319K | $5.0M | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.84 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗