DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $9.5M | 10 | $0 | 5400.0% | yes | ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. |
| Mar 29, 2023 | $4.1M | 10 | $0 | 5400.0% | yes | ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. |
| Mar 30, 2022 | $11.6M | 10 | $0 | 5400.0% | yes | ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. |
| Mar 30, 2021 | $26.4M | 10 | $0 | 5400.0% | yes | ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. |
| Mar 30, 2020 | $9.8M | 13 | $0 | 5400.0% | yes | ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. |
| Oct 3, 2019 | $10.3M | 9 | $0 | 5300.0% | yes | ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. |
| Jun 5, 2019 | $10.3M | 9 | $0 | 5300.0% | yes | ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. |
| Mar 29, 2019 | $10.3M | 9 | $0 | 5300.0% | yes | ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), 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 |