FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP
PFID 805-7937945048
Managed by MIRABILIS MANAGEMENT COMPANY LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$53.9M
Min. Investment
$100,000
Investors
15
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
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
IQ-EQ FUND SERVICES
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 54.0%
- Annually Audited
- Yes