AUMdb

Abry Heritage Partners Co Investment Fund (Cayman Aiv), L.P.

Private Equity Fund · Cayman Islands

Advised by Abry Partners Ii, Llc · reported Mar 2024

Gross asset value

$26.2M

Beneficial owners

22

Minimum investment

$0

Adviser & related persons own

64%

Structure & investors

SEC fund ID
805-9271919614
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
36%
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.