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Cynosure Fernweh Llc- Class 2024 Wincore

Private Equity FundFund ID 805-4404154069Delaware, United States
Gross assets
$7M
Min. investment
$60K
Beneficial owners
12
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Cynosure Fernweh Llc- Class 2024 Wincore is a private equity fund managed by The Cynosure Group. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $60,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4404154069
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cynosure Partners 2020, LPPrivate Equity$586.8M
Cynosure Partners III, LPPrivate Equity$521.6M
Cynosure Partners 2020 Co-Investment, LLC Series CPrivate Equity$310.1M
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Frequently asked questions

How large is Cynosure Fernweh Llc- Class 2024 Wincore?

Cynosure Fernweh Llc- Class 2024 Wincore reports $7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Cynosure Fernweh Llc- Class 2024 Wincore?

The stated minimum investment is $60,000.

Who manages Cynosure Fernweh Llc- Class 2024 Wincore?

Cynosure Fernweh Llc- Class 2024 Wincore is managed by The Cynosure Group.

Does Cynosure Fernweh Llc- Class 2024 Wincore disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T
Salt Lake City, UT

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$7M▲ 35%
Mar '25 — $5.2MApr '25 — $5.2MMay '25 — $5.2MJun '25 — $5.2MJul '25 — $5.2MAug '25 — $5.2MSep '25 — $5.2MOct '25 — $5.2MNov '25 — $5.2MDec '25 — $5.2MJan '26 — $5.2MFeb '26 — $5.2MMar '26 — $7MApr '26 — $7MMay '26 — $7MJun '26 — $7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons71%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.