Abry Advanced Securities Fund III Cv-A, L.P.
Hedge FundFund ID 805-8491170191Delaware, United States
Gross assets
$286M
Min. investment
—
Beneficial owners
24
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Abry Advanced Securities Fund III Cv-A, L.P. is a hedge fund managed by Abry Partners III, LLC. The fund reports $286 million in gross assets, placing it among the top 26% of private funds by size. 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 | 805-8491170191 |
| 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 Liquid Credit CLO 2025-1, Ltd. | Securitized Asset | $389.9M |
| Abry Liquid Credit CLO 2025-2, Ltd. | Securitized Asset | $383.9M |
| Abry Advanced Securities Fund III CV, L.P. | Hedge | $51.7M |
Frequently asked questions
How large is Abry Advanced Securities Fund III Cv-A, L.P.?
Abry Advanced Securities Fund III Cv-A, L.P. reports $286 million in gross assets, among the top 26% of private funds by size.
Who manages Abry Advanced Securities Fund III Cv-A, L.P.?
Abry Advanced Securities Fund III Cv-A, L.P. is managed by Abry Partners III, LLC.
Does Abry Advanced Securities Fund III Cv-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$286M▼ 34%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds86%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.