Private Credit · Mezzanine · North America
Abry Senior Equity II
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Andrew W. Mellon Foundation3 reports | — | $65,947 | — | — | — | 2018-12-31 | Source ↗ | |
| Annie E. Casey Foundation | — | $921,898 | — | — | — | 2015-12-31 | Source ↗ |