Abry Liquid Credit CLO 2025-2, Ltd.
Securitized Asset FundFund ID 805-3704188843Cayman Islands
Gross assets
$383.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Abry Liquid Credit CLO 2025-2, Ltd. is a securitized asset fund managed by Abry Partners III, LLC. The fund reports $383.9 million in gross assets, placing it among the top 21% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3704188843 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| 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 Advanced Securities Fund III Cv-A, L.P. | Hedge | $286M |
| Abry Advanced Securities Fund III CV, L.P. | Hedge | $51.7M |
Frequently asked questions
How large is Abry Liquid Credit CLO 2025-2, Ltd.?
Abry Liquid Credit CLO 2025-2, Ltd. reports $383.9 million in gross assets, among the top 21% of private funds by size.
Who manages Abry Liquid Credit CLO 2025-2, Ltd.?
Abry Liquid Credit CLO 2025-2, Ltd. is managed by Abry Partners III, LLC.
Does Abry Liquid Credit CLO 2025-2, Ltd. 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
Administrator
Auditor
None reported
Reported gross assets
$383.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 63%
Larger than 37% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.