Private Credit · Mezzanine · North America · Vintage 2014
ABRY Advanced Securities Fund III
Net IRR
-0.4%
No peer benchmark for this metric
TVPI
0.99x
No peer benchmark for this metric
DPI
0.99x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| Annie E. Casey Foundation | — | $3.9M | — | — | — | 2015-12-31 | Source ↗ | |
| Florida State Board of Administration36 reports | $150.0M | $81.2M | 0.8% | 1.03x | 0.65x | 2024-06-30 | Source ↗ | |
| Los Angeles City Employees' Retirement System3 reports | $20.0M | $22,092 | -0.4% | 0.98x | 0.98x | 2025-12-31 | Source ↗ | |
| Maine Public Employees Retirement System24 reports | $30.0M | $33,000 | -0.4% | 0.99x | 0.99x | 2026-03-31 | Source ↗ | |
| Rockefeller Foundation4 reports | — | $13.7M | — | — | — | 2020-12-31 | Source ↗ |