Abry Advanced Securities Fund II, L.P.
Hedge FundFund ID 805-3301522099Cayman Islands
Gross assets
$63.8M
Min. investment
$5M
Beneficial owners
105
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Abry Advanced Securities Fund II, L.P. is a hedge fund managed by Abry Partners, LLC. The fund reports $63.8 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3301522099 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Abry Investment Partnership, L.P. | Private Equity | $5.5M |
Frequently asked questions
How large is Abry Advanced Securities Fund II, L.P.?
Abry Advanced Securities Fund II, L.P. reports $63.8 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Abry Advanced Securities Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Abry Advanced Securities Fund II, L.P.?
Abry Advanced Securities Fund II, L.P. is managed by Abry Partners, LLC.
Does Abry Advanced Securities Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Reported gross assets
$63.8M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds34%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.