Abry Advanced Securities Fund II, L.P.

Abry Advanced Securities Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Abry Partners, LLC, based in Boston, Massachusetts, United States.

General hedge fund $25M to $100M $5M+ minimum

$63.8Mgross assets

$5.0Mminimum

105owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3301522099

Reference ID8041

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership49%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 04:12:08 PM

Adviser

Abry Partners, LLC

TypeRegistered investment adviser

SEC number801-74146

CRD161153

Regulatory AUM$69.3M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Abry Asf Investors II, L.P.

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

CITI PRIVATE BANK