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advised by ABRY PARTNERS, LLC
Cayman Islands
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 | $67.9M | 102 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 29, 2023 | $82.8M | 100 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 30, 2022 | $113M | 100 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 30, 2021 | $135M | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 30, 2020 | $713M | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Oct 3, 2019 | $745M | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Jun 5, 2019 | $745M | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 29, 2019 | $745M | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Nov 30, 2018 | $946M | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Jul 26, 2018 | $946M | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 30, 2018 | $946M | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 31, 2017 | $1.5B | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 30, 2016 | $1.6B | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 31, 2015 | $1.6B | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 31, 2014 | $1.5B | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Mar 28, 2013 | $1.4B | 98 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Feb 25, 2013 | $375M | 120 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Apr 18, 2012 | $375M | 120 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Apr 13, 2012 | $375M | 120 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, L.P. |
| Feb 14, 2012 | $375M | 120 | $5.0M | 400.0% | yes | ABRY ADVANCED SECURITIES FUND II, 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 |