Secret Aggregator 1 Limited
Private Equity Fund · United Kingdom · master fund
Advised by Abry Partners Ii, Llc · reported Mar 2024
Gross asset value
$255M
Beneficial owners
18
Minimum investment
$0
Adviser & related persons own
63%
Structure & investors
- SEC fund ID
- 805-5684917923
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 37%
- Non-US ownership
- 20%
- Adviser's clients invested
- 11%
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.