Cynosure Fernweh, LLC - Class Ais
Private Equity FundFund ID 805-4100776459Delaware, United States
Gross assets
$14M
Min. investment
$60K
Beneficial owners
16
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Cynosure Fernweh, LLC - Class Ais is a private equity fund managed by The Cynosure Group. The fund reports $14 million in gross assets, placing it among the top 74% 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 ID | 805-4100776459 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cynosure Partners 2020, LP | Private Equity | $586.8M |
| Cynosure Partners III, LP | Private Equity | $521.6M |
| Cynosure Partners 2020 Co-Investment, LLC Series C | Private Equity | $310.1M |
| Cynosure Wealth Partners, LLC - Classes Sc-1 and Sc-2 | Private Equity | $179.8M |
| Cynosure Investment Partners, LLC - 2024 Sp-2 | Other Private | $179.1M |
| Cynosure Private Credit Fund, LP | Other Private | $172.6M |
See all 59 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cynosure Fernweh, LLC - Class Ais?
Cynosure Fernweh, LLC - Class Ais reports $14 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Cynosure Fernweh, LLC - Class Ais?
The stated minimum investment is $60,000.
Who manages Cynosure Fernweh, LLC - Class Ais?
Cynosure Fernweh, LLC - Class Ais is managed by The Cynosure Group.
Does Cynosure Fernweh, LLC - Class Ais disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Salt Lake City, UT
Service providers
Reported gross assets
$14M▼ 72%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,635 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,391 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons89%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.