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| Abry Partners III LLC
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|---|---|
| CRD # | 323712 |
| SEC # | 801-129126 |
| CIK # | |
| AUM | 1,111.4 M (2026-03-31) |
| Employees | 100 (59% Investors, 0% Brokers) |
| Phone | 617-859-2959 |
| Address | 888 Boylston Street, Suite 1600 Boston, MA 02199-8193 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Abry Liquid Credit CLO 2025-1 Ltd | 2026-03-31 | 389.9 M | |
| SA | Abry Liquid Credit CLO 2025-2 Ltd | 2026-03-31 | 383.9 M | |
| HF | Abry Advanced Securities Fund III CV-A LP | [2025-03-31] | 286.0 M | |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Abry Advanced Securities Fund III CV LP | [2025-03-31] | 51.7 M | |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Abry Partners X-A LP | [2023-10-30] | 188.1 M | |
| Filed 2023-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Abry Partners X-B LP | [2023-10-30] | 14.2 M | |
| Filed 2023-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Abry Secured Credit Opportunity Fund LP | 2022-10-21 | ||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 1,111.4 |
| (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 | 4 | 1,111.4 |
| By Discretionary | ||
| Discretionary | 4 | 1,111.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,111.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 773.8 | |
| United States Persons | 337.7 | |
| Total | 4 | 1,111.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Brucato III | Executive Officer | 12 | 4 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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