Fernweh Ais Acquistion LP
Private Equity FundFund ID 805-2264478326Delaware, United States
Gross assets
$79.5M
Min. investment
$30K
Beneficial owners
13
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Fernweh Ais Acquistion LP is a private equity fund managed by Mirabilis Management Company LLC. The fund reports $79.5 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $30,000. 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 | 805-2264478326 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fernweh Dabico Holdings LLC | Private Equity | $155M |
| Fernweh Engaged Investor Operator Fund II LP | Private Equity | $52.9M |
| Fernweh Engaged Operator Fund Ii-A LP | Private Equity | $10.3M |
Frequently asked questions
How large is Fernweh Ais Acquistion LP?
Fernweh Ais Acquistion LP reports $79.5 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Fernweh Ais Acquistion LP?
The stated minimum investment is $30,000.
Who manages Fernweh Ais Acquistion LP?
Fernweh Ais Acquistion LP is managed by Mirabilis Management Company LLC.
Does Fernweh Ais Acquistion LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$79.5M▼ 84%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons79%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.