Private Credit · Mezzanine · North America · Vintage 2010
ABRY Senior Equity III, L.P.
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 | |
|---|---|---|---|---|---|---|---|---|
| Andrew W. Mellon Foundation3 reports | — | $578,997 | — | — | — | 2018-12-31 | Source ↗ | |
| Annie E. Casey Foundation | — | $1.5M | — | — | — | 2015-12-31 | Source ↗ | |
| Florida State Board of Administration5 reports | $60.0M | $285,787 | 16.2% | 1.64x | 1.64x | 2023-03-31 | Source ↗ | |
| Hawaii Employees' Retirement System27 reports | $5.0M | — | — | — | — | 2026-03-31 | Source ↗ | |
| Surdna Foundation Inc8 reports | — | $17,190 | — | — | — | 2023-12-31 | Source ↗ |