Fernweh Engaged Investor Operator Fund II LP
Private Equity FundFund ID 805-7937945048Delaware, United States
Gross assets
$52.9M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Fernweh Engaged Investor Operator Fund II LP is a private equity fund managed by Mirabilis Management Company LLC. The fund reports $52.9 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7937945048 |
| 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 Dabico Holdings LLC | Private Equity | $155M |
| Fernweh Ais Acquistion LP | Private Equity | $79.5M |
| Fernweh Engaged Operator Fund Ii-A LP | Private Equity | $10.3M |
Frequently asked questions
How large is Fernweh Engaged Investor Operator Fund II LP?
Fernweh Engaged Investor Operator Fund II LP reports $52.9 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Fernweh Engaged Investor Operator Fund II LP?
The stated minimum investment is $100,000.
Who manages Fernweh Engaged Investor Operator Fund II LP?
Fernweh Engaged Investor Operator Fund II LP is managed by Mirabilis Management Company LLC.
Does Fernweh Engaged Investor Operator Fund II 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
$52.9M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons54%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.