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CRD 316801
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FERNWEH AIS ACQUISTION LP | Private Equity Fund | $341M | Oct 14, 2024 | 13 | Nov 28, 2023 | reported | n/a |
| FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP | Private Equity Fund | $54.0M | Oct 14, 2024 | 13 | Mar 26, 2024 | reported | 021-505871 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MIRABILIS GROUP LLC | Owner | E | yes | 10/2021 | Jul 12, 2023 | Oct 14, 2024 |
| NSS FAMILY LLC | Owner | E | yes | 09/2022 | Mar 28, 2023 | Oct 14, 2024 |
| NSS FAMILY TRUST | Owner | F | yes | 09/2022 | Jul 12, 2023 | Oct 14, 2024 |
| SANTHANAM, NARENDRA, KUMAR | Manager | F | yes | 10/2021 | Sep 15, 2021 | Oct 14, 2024 |
| SANTHANAM, NARENDRA, KUMAR | Ceo | Na | yes | 09/2021 | Sep 15, 2021 | Oct 14, 2024 |
| Varanasi, Shekhar | Trustee | F | yes | 09/2022 | Mar 28, 2023 | Oct 14, 2024 |
| Flynn, Daniel, Conway | Cco | Na | no | 09/2021 | Sep 15, 2021 | Oct 14, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 1, 2026 | $622M | $622M | 11 | 8 | 0 | 4 | n/a |
| 2024 | Mar 31, 2025 | $772M | $772M | 7 | 5 | 0 | 3 | n/a |
| 2023 | Mar 26, 2024 | $809M | $809M | 7 | 5 | 0 | 2 | $395M |
| 2022 | Mar 28, 2023 | $290M | $290M | 7 | 5 | 0 | n/a | n/a |
| 2021 | Mar 11, 2022 | $480M | $480M | 7 | 5 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $622M | $772M | -19.4% | $290M | 28.9% | 11 | 7 | 0 | 0 |