FERNWEH AIS ACQUISTION LP
PFID 805-2264478326
Managed by MIRABILIS MANAGEMENT COMPANY LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$485.6M
Min. Investment
$30,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Custodian
FIRST REPUBLIC SECURITIES COMPANY LLC
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES INC.
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 79.0%
- Annually Audited
- Yes