Fernweh Engaged Operator Fund Ii-A LP
Private Equity FundFund ID 805-6426786403Cayman Islands
Gross assets
$10.3M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Fernweh Engaged Operator Fund Ii-A LP is a private equity fund managed by Mirabilis Management Company LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% 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 | 805-6426786403 |
| 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 Ais Acquistion LP | Private Equity | $79.5M |
| Fernweh Engaged Investor Operator Fund II LP | Private Equity | $52.9M |
Frequently asked questions
How large is Fernweh Engaged Operator Fund Ii-A LP?
Fernweh Engaged Operator Fund Ii-A LP reports $10.3 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Fernweh Engaged Operator Fund Ii-A LP?
The stated minimum investment is $100,000.
Who manages Fernweh Engaged Operator Fund Ii-A LP?
Fernweh Engaged Operator Fund Ii-A LP is managed by Mirabilis Management Company LLC.
Does Fernweh Engaged Operator Fund Ii-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$10.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.