| Fund ID | 805-5684917923 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 71% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 27% |
| 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 |
Secret Aggregator 1 Limited reports $314.4 million in gross assets, among the top 23% of private funds by size.
Secret Aggregator 1 Limited 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.