AUMdb

Cynosure Fernweh, Llc Class Ais

Private Equity Fund · Delaware

Advised by The Cynosure Group · reported Dec 2024

Gross asset value

$41.1M

Beneficial owners

16

Minimum investment

$60.0K

Adviser & related persons own

89%

Structure & investors

SEC fund ID
805-4100776459
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
82%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.