| Fund ID | 805-2405632239 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 64% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Abry Partners IX, L.P. | Private Equity | $3.5B |
| Minotaur Aggregator, LLC | Private Equity | $3B |
| Abry Advanced Securities Fund IV, L.P. | Hedge | $1.8B |
Abry Heritage Partners Co-Investment Fund, L.P. reports $64.9 million in gross assets, among the top 50% of private funds by size.
Abry Heritage Partners Co-Investment Fund, L.P. is managed by Abry Partners II, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.