Abry Heritage Partners Co-Investment Fund, L.P.
Private Equity FundFund ID 805-2405632239Delaware, United States
Gross assets
$75.6M
Min. investment
—
Beneficial owners
27
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Abry Heritage Partners Co-Investment Fund, L.P. is a private equity fund managed by Abry Partners II, LLC. The fund reports $75.6 million in gross assets, placing it among the top 48% 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 | 805-2405632239 |
| Fund type | Private Equity 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 | No |
| 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 Partners IX, L.P. | Private Equity | $3.6B |
| Minotaur Aggregator, LLC | Private Equity | $2.38B |
| Abry Advanced Securities Fund IV, L.P. | Hedge | $1.58B |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Abry Heritage Partners Co-Investment Fund, L.P.?
Abry Heritage Partners Co-Investment Fund, L.P. reports $75.6 million in gross assets, among the top 48% of private funds by size.
Who manages Abry Heritage Partners Co-Investment Fund, L.P.?
Abry Heritage Partners Co-Investment Fund, L.P. is managed by Abry Partners II, LLC.
Does Abry Heritage Partners Co-Investment Fund, 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
$75.6M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Investor base
Adviser & related persons64%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.