| Fund ID | 805-4929592854 |
| 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 | 23% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Abry Advanced Securities Fund III Cv-A, L.P. | Hedge | $441.9M |
Abry Advanced Securities Fund III CV, L.P. reports $79.4 million in gross assets, among the top 46% of private funds by size.
Abry Advanced Securities Fund III CV, L.P. is managed by Abry Partners III, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.