DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MIRABILIS MANAGEMENT COMPANY LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $341M | 13 | $30,000 | 7900.0% | yes | FERNWEH AIS ACQUISTION LP |
| Jun 20, 2024 | $341M | 13 | $30,000 | 7900.0% | yes | FERNWEH AIS ACQUISTION LP |
| Mar 26, 2024 | $341M | 13 | $30,000 | 7900.0% | yes | FERNWEH AIS ACQUISTION LP |
| Nov 28, 2023 | $110M | 13 | $30,000 | 0.0% | yes | FERNWEH AIS ACQUISTION LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC SECURITIES COMPANY LLC | NEW YORK | New York | United States | no | n/a |