MANTRA INVESTMENT PARTNERS SARL
Adviser information for MANTRA INVESTMENT PARTNERS SARL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | France |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-107299 |
|---|---|
| SEC ERA File Number | 802-107299 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 269837 |
| Legal Entity Identifier | None |
Principal Office
147, AVENUE DE MALAKOFFPARIS
France
Monday - Friday, 9AM-6PM
Tel: +33 01 42 86 61 40, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| MANTRA MANAGEMENT S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MANTRA ALTERNATIVE PRIVATE EQUITY SCA (FIS) | Private Equity Fund | $0.3M | $5.0M | 13 |
| MANTRA PE - MANTRA SECONDARY FUND | Private Equity Fund | $10.4M | $1.0M | 20 |
| MANTRA PE - MANTRA SECONDARY OPPORTUNITIES I | Private Equity Fund | $53.5M | $5.0M | 24 |
| MANTRA PE - MANTRA SECONDARY OPPORTUNITIES II | Private Equity Fund | $164.6M | $5.0M | 45 |
| MANTRA PE - MANTRA SECONDARY OPPORTUNITIES III | Private Equity Fund | $230.4M | $0.1M | 104 |
| MANTRA PRIMARY OPPORTUNITIES I | Private Equity Fund | $30.5M | $5.0M | 13 |
| MANTRA PRIMARY OPPORTUNITIES II | Private Equity Fund | $21.0M | $0.1M | 26 |
| MANTRA WATT SCSP SOCI�T� EN COMMANDITE SP�CIALE (SPECIAL LIMITED PARTNERSHIP) | Private Equity Fund | $10.5M | $1.0M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DREAN, ANTOINE, P | Individual | ZUAVEL MERCHANT | PRESIDENT AND MAJORITY SHAREHOLDER | 04/2015 | > 75% |
| DREAN, ANTOINE, P | Individual | – | PRESIDENT | 12/2017 | < 5% |
| ZUAVEL MERCHANT | Foreign Entity | – | SOLE SHAREHOLDER | 05/2007 | > 75% |
| ZUAVEL SARL | Foreign Entity | ZUAVEL MERCHANT | SOLE SHAREHOLDER | 05/2007 | > 75% |