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| Abry Partners II LLC
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| CRD # | 161154 |
| SEC # | 801-74147 |
| CIK # | 0001639414 |
| AUM | 14.90 B (2026-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 617-859-2959 |
| Address | 888 Boylston Street, Suite 1600 Boston, MA 02199-8193 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ASE Royal Aggregator LLC | 2024-03-29 | 257.8 M | |
| PE | ASE Silk Aggregator LP | 2024-03-29 | 102.7 M | |
| PE | Secret Aggregator 1 Limited | 2024-03-29 | 430.8 M | |
| PE | Transit Blocker LLC | 2024-03-29 | 64.9 M | |
| PE | Abry Investment Partnership AI LP | [2023-03-29] | 3.7 M | |
| Filed 2022-01-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Abry Heritage Partners Co-Investment Fund II LP | 2022-03-30 | 27.4 M | |
| PE | Abry Heritage Partners II LP | [2022-03-30] | 760.0 M | |
| Offered $750,000,000 · Filed 2021-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $750,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Abry Senior Equity Co-Investment Fund VI LP | 2022-03-30 | 103.7 M | |
| PE | Abry Senior Equity VI LP | [2022-03-30] | 1,566.4 M | |
| Offered $1,250,000,000 · Filed 2021-05-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,250,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Atlas Investment Aggregator LLC | 2022-03-30 | 16.3 M | |
| PE | Abry Investment Partnership II LP | 2021-03-30 | 3.7 M | |
| PE | Abry Heritage Partners Cayman AIV LP | 2020-03-30 | ||
| PE | Abry Heritage Partners Co-Investment Fund Cayman AIV LP | 2020-03-30 | ||
| PE | Minotaur Aggregator LLC | 2020-03-30 | 2,377.5 M | |
| PE | Abry Acquisition Fund LLC | [2019-03-29] | 54.6 M | |
| Filed 2018-11-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Abry Advanced Securities Fund IV LP | [2019-03-29] | 1,580.3 M | |
| Offered $1,500,000,000 · Filed 2018-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,500,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Abry Partners IX Co-Investment Fund LP | 2019-03-29 | 231.8 M | |
| PE | Abry Partners IX LP | [2019-03-29] | 3,601.4 M | |
| Offered $2,100,000,000 · Filed 2018-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $2,100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Abry Partners VIII Cayman AIV LP | 2019-03-29 | 113.4 M | |
| PE | Abry Partners VIII Co-Investment Fund Cayman AIV LP | 2019-03-29 | 10.7 M | |
| PE | Abry Heritage Partners Co-Investment Fund LP | 2017-03-31 | 75.6 M | |
| PE | Abry Heritage Partners LP | [2017-03-31] | 515.2 M | |
| Offered $525,000,000 · Filed 2016-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $525,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Abry Senior Equity Co-Investment Fund V LP | 2017-03-31 | 134.0 M | |
| PE | Abry Senior Equity V LP | [2017-03-31] | 1,108.2 M | |
| Offered $1,050,000,000 · Filed 2016-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,050,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Acrisure Investors FO LLC | 2017-03-31 | 82.4 M | |
| PE | Acrisure Investors SO LLC | 2017-03-31 | 173.8 M | |
| PE | Abry Partners VIII Co-Investment Fund LP | 2015-03-31 | 58.1 M | |
| HF | Abry Advanced Securities Fund III LP | [2015-02-24] | 1.7 M | |
| Offered $1,500,000,000 · Filed 2014-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,500,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Accela Investors LLC | 2015-02-24 | 0.6 M | |
| PE | Abry Partners VIII LP | [2014-08-11] | 667.0 M | |
| Offered $1,900,000,000 · Filed 2014-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,900,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Alliant Investor A LLC | [2014-03-31] | 66.1 M | 297.7 M |
| Offered $66,083,614 · Filed 2014-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,379,982 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Alliant Investor B LLC | [2014-03-31] | 78.9 M | 355.1 M |
| Offered $78,916,386 · Filed 2014-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,620,017 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Abry Senior Equity Co-Investment Fund IV LP | 2012-10-11 | 7.3 M | |
| PE | Abry Senior Equity IV LP | [2012-10-11] | 184.1 M | |
| Offered $950,000,000 · Filed 2012-10-12 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $950,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Abry Partners VII Co-Investment Fund LP | [2012-02-14] | 10.8 M | |
| PE | Abry Partners VII LP | [2012-02-14] | 306.0 M | |
| Offered $1,600,000,000 · Filed 2011-04-28 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $1,600,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 14.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 14.9 |
| By Discretionary | ||
| Discretionary | 30 | 14.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 14.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 9.1 | |
| Total | 30 | 14.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Connor | Executive Officer | 34 | 5 | |
| Brent Stone | Executive Officer | 29 | 4 | |
| Erik Brooks | Executive Officer | 26 | 4 | |
| Blake Battaglia | Executive Officer | 16 | 4 | |
| Charles Brucato III | Executive Officer | 12 | 4 | |
| John Hunt | Executive Officer | 30 | 3 | |
| Jay Grossman | Executive Officer | 21 | 3 | |
| Peggy Koenig | Executive Officer | 14 | 3 | |
| Robert Macinnis | Executive Officer | 6 | 3 | |
| Peni Garber | Executive Officer | 4 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001639414] | |
| 4 | [0001639414] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Rackspace Technology Inc RXT
Common Stock
|
2021-03-05 | Other | 157,392 | $0.00 | |
|
Rackspace Technology Inc RXT
Common Stock
|
2021-02-04 | Other | 1,425,892 | $0.00 | |
|
Rackspace Technology Inc RXT
Common Stock
|
2021-02-02 | Grant | 2,665,935 | $0.00 |
| Related Firms | State | AUM |
|---|---|---|
|
Abry Partners II LLC
✚
|
MA | 14.90 B |
|
Abry Partners LLC
✚
|
MA | 69.3 M |
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|
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|
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|
Blackstone Ireland Limited
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|
Napier Park Global Capital US LP
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|
BSP NY LLC
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|
RTW Investments LP
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|
SRS Investment Management LLC
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|
Dynasty Wealth Management LLC
✚
|
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|
LibreMax Capital LLC
✚
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NY | 13.87 B |