AUMdb

Cynosure Fernweh, Llc Equity Class

Private Equity Fund · Delaware

Advised by The Cynosure Group · reported Dec 2024

Gross asset value

$20.0M

Beneficial owners

19

Minimum investment

$100K

Adviser & related persons own

88%

Structure & investors

SEC fund ID
805-9190202045
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
91%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.