Fernweh Dabico Holdings LLC
Private Equity FundFund ID 805-3133368049Delaware, United States
Gross assets
$155M
Min. investment
$492K
Beneficial owners
5
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Fernweh Dabico Holdings LLC is a private equity fund managed by Mirabilis Management Company LLC. The fund reports $155 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $492,000. 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 | 805-3133368049 |
| 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 |
|---|---|---|
| Fernweh Ais Acquistion LP | Private Equity | $79.5M |
| 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 Dabico Holdings LLC?
Fernweh Dabico Holdings LLC reports $155 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Fernweh Dabico Holdings LLC?
The stated minimum investment is $492,000.
Who manages Fernweh Dabico Holdings LLC?
Fernweh Dabico Holdings LLC is managed by Mirabilis Management Company LLC.
Does Fernweh Dabico Holdings LLC 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
$155MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons94%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.