| Fund ID | 805-6426786403 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fernweh Ais Acquistion LP | Private Equity | $485.6M |
| Fernweh Engaged Investor Operator Fund II LP | Private Equity | $53.9M |
Fernweh Engaged Operator Fund Ii-A LP reports $10.4 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $100,000.
Fernweh Engaged Operator Fund Ii-A 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.