LP Data

Private Credit · Mezzanine · North America · Vintage 2007

ABRY Advanced Securities Fund

ABRYReported by 3 LPsLatest mark Mar 31, 202513 observations
Net IRR
—

No peer benchmark for this metric

TVPI
—

No peer benchmark for this metric

DPI
1.65x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$615.4M

Performance over time

One line per reporting LP.

Not enough reported history for this metric.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Andrew W. Mellon Foundation3 reports—$301,338———2018-12-31Source ↗
Pennsylvania State Employees' Retirement System2 reports$7.3M———1.65x2025-03-31Source ↗
Surdna Foundation Inc8 reports—$1.1M———2023-12-31Source ↗