Private Credit · Mezzanine · North America · Vintage 2011
ABRY Advanced Securities Fund II
Net IRR
13.0%
No peer benchmark for this metric
TVPI
1.46x
No peer benchmark for this metric
DPI
1.45x
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)
$374.9M
Performance over time
One line per reporting LP.
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration36 reports | $150.0M | $1.9M | 13.0% | 1.83x | 1.81x | 2024-06-30 | Source ↗ | |
| Maine Public Employees Retirement System24 reports | $20.0M | $207,000 | 13.0% | 1.46x | 1.45x | 2026-03-31 | Source ↗ |