AUMdb

Abry Heritage Partners Ii, L.P.

Private Equity Fund · Delaware

Advised by Abry Partners Ii, Llc · reported Mar 2024

Gross asset value

$672M

Beneficial owners

76

Minimum investment

$5.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-8946315292
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
16%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.