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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP

advised by MIRABILIS MANAGEMENT COMPANY LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c7cf931-84d9-9c7c-d307-93ebc47df520

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to Oct 14, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fernweh Engaged Investor Operator Fund II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MIRABILIS MANAGEMENT COMPANY LLCCRD 316801
Fund type: Private Equity Fund
Latest reported GAV: $54.0Mgross asset value on Schedule D 7.B(1), as of 2024-10-14; never fund size
Peak reported GAV: $54.0M
Beneficial owners: 13
Minimum investment: $100,000
Owned by the adviser: 6000%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%
Clients solicited: no
Form D file number: 021-505871an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 26, 2024
Last reported: Oct 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7937945048

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 14, 2024	$54.0M	13	$100,000	6000.0%	yes	FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP
Jun 20, 2024	$54.0M	13	$100,000	6000.0%	yes	FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP
Mar 26, 2024	$54.0M	13	$100,000	6000.0%	yes	FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MIRABILIS MANAGEMENT COMPANY LLCRegistered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c7cf931-84d9-9c7c-d307-93ebc47df520
First observed: Mar 26, 2024
Last observed: Oct 14, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP

advised by MIRABILIS MANAGEMENT COMPANY LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c7cf931-84d9-9c7c-d307-93ebc47df520

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 14, 2024

$54.0M

$100,000

6000.0%

yes

FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP

Jun 20, 2024

$54.0M

$100,000

6000.0%

yes

FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP

Mar 26, 2024

$54.0M

$100,000

6000.0%

yes

FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK

NEW YORK

New York

United States

n/a