| Fund ID | 805-7937945048 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 54% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fernweh Ais Acquistion LP | Private Equity | $485.6M |
| Fernweh Engaged Operator Fund Ii-A LP | Private Equity | $10.4M |
Fernweh Engaged Investor Operator Fund II LP reports $53.9 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $100,000.
Fernweh Engaged Investor Operator Fund II LP is managed by Mirabilis Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.