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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 | $330M |
| 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 |
| 11 |
| $1.4M |
| 2600.0% |
| yes |
| A•••••• I••••••• A• L•• |
| Mar 29, 2023 | $410M | 11 | $1.4M | 2600.0% | yes | A•••••• I••••••• A• L•• |
| Mar 30, 2022 | $448M | 10 | $1.4M | 2600.0% | yes | A•••••• I••••••• A• L•• |
| Mar 30, 2021 | $295M | 10 | $1.4M | 2600.0% | yes | A•••••• I••••••• A• L•• |
| Mar 30, 2020 | $246M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Oct 3, 2019 | $190M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Jun 5, 2019 | $190M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Mar 29, 2019 | $190M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Nov 30, 2018 | $158M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Jul 26, 2018 | $158M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Mar 30, 2018 | $158M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Feb 12, 2018 | $104M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Mar 31, 2017 | $104M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Nov 16, 2016 | $108M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| May 25, 2016 | $108M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Mar 30, 2016 | $108M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Mar 31, 2015 | $85.3M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Feb 24, 2015 | $64.2M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Aug 11, 2014 | $64.2M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| May 2, 2014 | $64.2M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |
| Mar 31, 2014 | $64.2M | 7 | $1.4M | 4200.0% | yes | A•••••• I••••••• A• L•• |