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advised by ABRY PARTNERS II, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $832M | 129 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Mar 29, 2023 | $1.1B | 127 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Mar 30, 2022 | $1.5B | 125 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Mar 30, 2021 | $1.5B | 122 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Mar 30, 2020 | $1.9B | 123 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Oct 3, 2019 | $1.7B | 123 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Jun 5, 2019 | $1.7B | 123 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Mar 29, 2019 | $1.7B | 123 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Nov 30, 2018 | $1.8B | 122 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Jul 26, 2018 | $1.8B | 122 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Mar 30, 2018 | $1.8B | 122 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Feb 12, 2018 | $1.8B | 120 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Mar 31, 2017 | $1.8B | 120 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Nov 16, 2016 | $1.5B | 120 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| May 25, 2016 | $1.5B | 120 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Mar 30, 2016 | $1.5B | 120 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Mar 31, 2015 | $1.6B | 121 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Feb 24, 2015 | $1.6B | 120 | $5.0M | 500.0% | yes | ABRY ADVANCED SECURITIES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |