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
A
Boston, MA
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$286M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 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.