| Fund ID | 805-3301522099 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Abry Partners VI, L.P. | Private Equity | $153.6M |
| Abry Senior Equity III, L.P. | Private Equity | $60.8M |
| Abry Advanced Securities Fund, L.P. | Hedge | $23.1M |
Abry Advanced Securities Fund II, L.P. reports $67.9 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Abry Advanced Securities Fund II, L.P. is managed by Abry Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.