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 |
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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
T
Salt Lake City, UT
Service providers
Reported gross assets
$14M▼ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 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.