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Abry Heritage Partners II, L.P.

Private Equity FundFund ID 805-8946315292Delaware, United States
Gross assets
$760M
Min. investment
$5M
Beneficial owners
77
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Abry Heritage Partners II, L.P. is a private equity fund managed by Abry Partners II, LLC. The fund reports $760 million in gross assets, placing it among the top 10% 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 ID805-8946315292
Fund typePrivate Equity 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 Heritage Partners II, L.P.?

Abry Heritage Partners II, L.P. reports $760 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Abry Heritage Partners II, L.P.?

The stated minimum investment is $5 million.

Who manages Abry Heritage Partners II, L.P.?

Abry Heritage Partners II, L.P. is managed by Abry Partners II, LLC.

Does Abry Heritage Partners II, 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

$760M▲ 12%
Mar '25 — $681.4MApr '25 — $681.4MMay '25 — $681.4MJun '25 — $681.4MJul '25 — $681.4MAug '25 — $681.4MSep '25 — $681.4MOct '25 — $681.4MNov '25 — $681.4MDec '25 — $681.4MJan '26 — $681.4MFeb '26 — $681.4MMar '26 — $760MApr '26 — $760MMay '26 — $760MJun '26 — $760M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds43%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.