Fernweh Ais Acquistion Lp
Private Equity Fund · Delaware
Advised by Mirabilis Management Company Llc · reported Oct 2024
Gross asset value
$341M
Beneficial owners
13
Minimum investment
$30.0K
Adviser & related persons own
79%
Structure & investors
- SEC fund ID
- 805-2264478326
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 13%
- Adviser's clients invested
- 50%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.