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advised by CYNOSURE GROUP, 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $41.1M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Sep 10, 2024 | $41.1M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Mar 30, 2024 | $41.1M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Feb 9, 2024 | $14.8M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Jan 19, 2024 | $14.8M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Nov 2, 2023 | $14.8M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Jul 6, 2023 | $14.8M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Jun 1, 2023 | $14.8M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Apr 12, 2023 | $14.8M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Apr 10, 2023 | $14.8M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Mar 31, 2023 | $14.8M | 16 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS AIS |
| Jan 25, 2023 | $14.9M | 19 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS 2022 AIS |
| Oct 28, 2022 | $14.9M | 19 | $60,000 | 8900.0% | yes | CYNOSURE FERNWEH, LLC - CLASS 2022 AIS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | SALT LAKE CITY | Utah | United States | no | n/a |