Manager · SEC CRD 161154
ABRY
Private EquityPrivate Credit
Funds with performance
14
LP investors
13
Public LPs disclosing at least one fund
SEC regulatory AUM
$14.90B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by ABRY
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| ABRY Advanced Securities Fund II | Private Credit | Mezzanine | North America | 2011 | 13.0% | 1.46x | 1.45x | 2026-03-31 | $374.9M | 2 |
| ABRY Advanced Securities Fund III | Private Credit | Mezzanine | North America | 2014 | -0.4% | 0.99x | 0.99x | 2026-03-31 | — | 5 |
| ABRY Advanced Securities Fund IV | Private Credit | Mezzanine | North America | 2018 | 6.3% | 1.21x | 0.67x | 2025-12-31 | — | 1 |
| ABRY Heritage Partners | Private Equity | Co-Investment | Global | 2016 | 24.7% | 1.97x | 1.49x | 2026-03-31 | $536.1M | 6 |
| ABRY Partners IX | Private Equity | Buyout | Global | 2019 | 10.9% | 1.48x | 0.69x | 2026-03-31 | $3.81B | 5 |
| ABRY Partners VI | Private Equity | Buyout | Global | 2008 | 21.0% | 1.84x | 1.84x | 2026-03-31 | $163.9M | 6 |
| ABRY Partners VII, L.P. | Private Equity | Buyout | Global | 2011 | 11.9–14.8% | 1.52–1.78x | 1.42–1.78x | 2026-03-31 | $566.5M | 9 |
| ABRY Partners VIII | Private Equity | Buyout | Global | 2014 | 9.5–10.8% | 1.26–1.40x | 1.26–1.30x | 2026-03-31 | $690.5M | 9 |
| ABRY Senior Equity III, L.P. | Private Credit | Mezzanine | North America | 2010 | 16.2% | 1.64x | 1.64x | 2023-03-31 | $60.4M | 5 |
| ABRY Senior Equity IV, L.P. | Private Credit | Mezzanine | North America | 2012 | 14.4% | 1.66x | 1.58x | 2026-03-31 | $213.3M | 8 |
| ABRY Senior Equity Partners III, L.P. | Private Equity | Buyout | North America | 2010 | 16.2% | 1.64x | 1.64x | 2024-06-30 | — | 1 |
| ABRY Senior Equity Partners IV, L.P. | Private Equity | Buyout | North America | 2012 | 14.4% | 1.75x | 1.66x | 2024-06-30 | — | 1 |
| ABRY Senior Equity Partners V, L.P. | Private Equity | Buyout | North America | 2016 | 12.8% | 1.49x | 0.58x | 2024-06-30 | — | 1 |
| ABRY Senior Equity V | Private Credit | Mezzanine | North America | 2017 | 11.8% | 1.59x | 0.97x | 2026-03-31 | $1.35B | 7 |
LP Investors
Limited partners invested in ABRY funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Rockefeller Foundation | foundation | — | 9 |
| Annie E. Casey Foundation | foundation | — | 7 |
| Carnegie Corporation of New York | foundation | — | 11 |
| Surdna Foundation Inc | foundation | — | 9 |
| Andrew W. Mellon Foundation | foundation | — | 9 |
| Sobrato Family Foundation | foundation | — | 1 |
| Florida State Board of Administration | public_pension | FL | 10 |
| Los Angeles City Employees' Retirement System | public_pension | CA | 6 |
| Pennsylvania State Employees' Retirement System | public_pension | PA | 4 |
| Maine Public Employees Retirement System | public_pension | ME | 7 |
| Hawaii Employees' Retirement System | public_pension | HI | 3 |
| Ventura County Employees' Retirement Association | public_pension | CA | 1 |
| San Diego City Employees' Retirement System | public_pension | CA | 1 |