| Fund ID | 805-4044946511 |
| 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 | 46% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Abry Partners IX, L.P. | Private Equity | $3.5B |
| Abry Advanced Securities Fund IV, L.P. | Hedge | $1.8B |
| Abry Senior Equity VI, L.P. | Private Equity | $1.42B |
Minotaur Aggregator, LLC reports $3 billion in gross assets, among the top 2% of private funds by size.
Minotaur Aggregator, LLC 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.