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Secret Aggregator 1 Limited

Private Equity FundFund ID 805-5684917923United Kingdom
Gross assets
$430.8M
Min. investment
Beneficial owners
17
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Secret Aggregator 1 Limited is a private equity fund managed by Abry Partners II, LLC. The fund reports $430.8 million in gross assets, placing it among the top 18% 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 ID805-5684917923
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
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 Secret Aggregator 1 Limited?

Secret Aggregator 1 Limited reports $430.8 million in gross assets, among the top 18% of private funds by size.

Who manages Secret Aggregator 1 Limited?

Secret Aggregator 1 Limited is managed by Abry Partners II, LLC.

Does Secret Aggregator 1 Limited 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
Administrator

Reported gross assets

$430.8M▲ 37%
Mar '25 — $314.4MApr '25 — $314.4MMay '25 — $314.4MJun '25 — $314.4MJul '25 — $314.4MAug '25 — $314.4MSep '25 — $314.4MOct '25 — $314.4MNov '25 — $314.4MDec '25 — $314.4MJan '26 — $314.4MFeb '26 — $314.4MMar '26 — $430.8MApr '26 — $430.8MMay '26 — $430.8MJun '26 — $430.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds

Investor base

Adviser & related persons71%
Funds of funds42%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.