DFX Intelligence
Data Factory
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Reading the graph
advised by ABRY PARTNERS II, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $76.0M | 27 | $0 | 6400.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Mar 29, 2023 | $73.1M | 27 | $0 | 6400.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Mar 30, 2022 | $99.0M | 28 | $0 | 6500.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Mar 30, 2021 | $61.3M | 23 | $0 | 6800.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $35.4M | 19 | $0 | 6700.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Oct 3, 2019 | $25.3M | 16 | $0 | 6700.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Jun 5, 2019 | $25.3M | 16 | $0 | 6700.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $25.3M | 16 | $0 | 6700.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Nov 30, 2018 | $15.8M | 5 | $0 | 5100.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Jul 26, 2018 | $15.8M | 5 | $0 | 5100.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Mar 30, 2018 | $15.8M | 5 | $0 | 5100.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Feb 12, 2018 | $8.8M | 5 | $0 | 5000.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. |
| Mar 31, 2017 | $8.8M | 5 | $0 | 5000.0% | yes | ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, 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 |