Hedge fund profile
Abry Advanced Securities Fund III Cv-A, L.P.
Abry Advanced Securities Fund III Cv-A, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Abry Partners III, LLC, based in Boston, Massachusetts, United States.
$286.0Mgross assets
$0minimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8491170191
Reference ID477920
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership83%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:22:01 PM
Adviser
TypeRegistered investment adviser
SEC number801-129126
CRD323712
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Abry Asf Investors III Cv, L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITI PRIVATE BANKU.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES)
Same adviser