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Abry Advanced Securities Fund III, L.P.

Hedge FundFund ID 805-3116832211Cayman Islands
Gross assets
$1.7M
Min. investment
$5M
Beneficial owners
104
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Abry Advanced Securities Fund III, L.P. is a hedge fund managed by Abry Partners II, LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% 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 ID805-3116832211
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Abry Partners IX, L.P.Private Equity$3.6B
Minotaur Aggregator, LLCPrivate Equity$2.38B
Abry Advanced Securities Fund IV, L.P.Hedge$1.58B
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Frequently asked questions

How large is Abry Advanced Securities Fund III, L.P.?

Abry Advanced Securities Fund III, L.P. reports $1.7 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Abry Advanced Securities Fund III, L.P.?

The stated minimum investment is $5 million.

Who manages Abry Advanced Securities Fund III, L.P.?

Abry Advanced Securities Fund III, L.P. is managed by Abry Partners II, LLC.

Does Abry Advanced Securities Fund III, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$1.7M▼ 26%
Mar '25 — $2.3MApr '25 — $2.3MMay '25 — $2.3MJun '25 — $2.3MJul '25 — $2.3MAug '25 — $2.3MSep '25 — $2.3MOct '25 — $2.3MNov '25 — $2.3MDec '25 — $2.3MJan '26 — $2.3MFeb '26 — $2.3MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds22%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.