ABRY ADVANCED SECURITIES FUND III CV, L.P.
PFID 805-4929592854
Managed by ABRY PARTNERS III, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$79.4M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES)
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes