MIRABILIS MANAGEMENT COMPANY LLC

other names
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Adviser Profile
As of Date 06/20/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 10/20/2021
AUM* 809,099,000 178.55%
of that, discretionary 809,099,000 178.55%
Private Fund GAV* 395,418,000 259.79%
Avg Account Size 269,699,667 -7.15%
SMA’s No
Private Funds 2 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
480M 411M 343M 274M 206M 137M 69M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$395,418,000

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Brochure Summary

Overview

For purposes of this brochure, “Mirabilis” means Mirabilis Management Company LLC, a Delaware limited liability company, “Parent” means Mirabilis Group LLC, a Delaware limited liability company, and “Fernweh Group” means Fernweh Group LLC, a Delaware limited liability company. Parent is the sole owner of Mirabilis, Narendra Santhanam is the sole owner of Parent. Mirabilis is a Registered Investment Advisory firm established in September 2021. Mirabilis acts as the discretionary manager for certain assets identified by the Fernweh Group, as well as two additional private funds: Fernweh AIS Acquisition LP (“AIS”), and Fernweh Engaged Investor Operator Fund II LP (“Fund II”, and together with AIS, the “Funds”) As a fiduciary, we must disclose any conflict, or potential conflict, to you prior to and throughout our advisory relationship. We are legally and ethically required to always act in your best interest. We have adopted a Code of Ethics and fully
disclose how we are compensated (see Item 11 below). This minimizes conflicts of interest. Investment Management Services Mirabilis has entered into an Investment Management Agreement (the “IMA”) with Fernweh Group. The IMA provides for the provision of services by Mirabilis as the investment manager to Fernweh Group, and in turn, the IMA provides for the payment by Fernweh Group of Mirabilis’ costs and expenses as the investment manager. Under the IMA, Mirabilis provides investment management services to private funds who invested in Fernweh Group. The recommendations made and management thereafter are for private investment vehicles only. It is anticipated that Fund II will invest in prospective opportunities identified by Mirabilis for investment by Fernweh, at the same or substantially similar terms. As of the date of this brochure, Mirabilis had approximately $800 Million in assets under management, all on a discretionary basis.