Investment adviser · CRD 316801
MIRABILIS MANAGEMENT COMPANY LLC
Investment adviser filing (IA)
· Form ADV filed May 5, 2026
- Regulatory AUM
- $622M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | 5 | $324,520,193 | 52.2% |
| Pooled investment vehicles | 4 | $297,627,438 | 47.8% |
Filing source
Form ADV 2103441 · May 5, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FERNWEH DABICO HOLDINGS LLCPrivate Equity Fund · Last reported May 5, 2026$155MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-3133368049
- Reported beneficial owners
- 5
- Minimum commitment
- $492K
Form ADV 2103441 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FERNWEH AIS ACQUISTION LPPrivate Equity Fund · Last reported May 5, 2026$79.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-2264478326
- Reported beneficial owners
- 13
- Minimum commitment
- $30K
Form ADV 2103441 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FERNWEH ENGAGED INVESTOR OPERATOR FUND II LPPrivate Equity Fund · Last reported May 5, 2026$52.9MGross asset value
Form D fundraising filings
Fernweh Engaged Investor Operator Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7937945048
- Reported beneficial owners
- 15
- Minimum commitment
- $100K
- Form D file number
- 021-505871
Form ADV 2103441 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FERNWEH ENGAGED OPERATOR FUND II-A LPPrivate Equity Fund · Last reported May 5, 2026$10.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6426786403
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2103441 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 5, 2026. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Fixed
Principal office
CRD 316801
Filing source
Form ADV 2103441 · May 5, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.