| Fund ID | 805-5149073526 |
| 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 | 57% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Abry Partners VI, L.P. | Private Equity | $153.6M |
| Abry Advanced Securities Fund II, L.P. | Hedge | $67.9M |
| Abry Senior Equity III, L.P. | Private Equity | $60.8M |
Abry Senior Equity Co-Investment Fund III, L.P. reports $386,499 in gross assets, among the top 97% of private funds by size.
Abry Senior Equity Co-Investment Fund III, 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.