← ABRY
ABRY Advanced Securities Fund II LP
ABRYVINTAGE 2011
NET IRR
13.0%
TVPI
—
DPI
—
COMMITMENT
$20M
LP SOURCES
34
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MainePERS | 2025-09-30 | $20M | $20.6M | 13.0% | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $84.8M | 13.0% | 1.83x | 1.81x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $84.8M | 12.9% | 1.83x | 1.81x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $84.8M | 12.9% | 1.83x | 1.81x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $84.8M | 13.0% | 1.83x | 1.81x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $84.7M | 13.1% | 1.85x | 1.81x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $84.7M | 13.1% | 1.85x | 1.81x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $84.7M | 13.2% | 1.87x | 1.80x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $84.6M | 13.2% | 1.87x | 1.80x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $84.6M | 13.2% | 1.87x | 1.79x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $84.6M | 13.2% | 1.86x | 1.77x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $84.5M | 13.3% | 1.86x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $84.5M | 13.1% | 1.85x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $84M | 13.1% | 1.84x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $84M | 13.1% | 1.84x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $84M | 13.1% | 1.83x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $84M | 13.6% | 1.89x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $83.9M | 13.5% | 1.87x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $83.7M | 13.6% | 1.88x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $83.1M | 13.7% | 1.89x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $83.1M | 13.7% | 1.89x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $83.1M | 14.1% | 1.92x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $82.8M | 14.2% | 1.92x | 1.65x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $82.5M | 14.3% | 1.92x | 1.58x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $82.5M | 14.3% | 1.91x | 1.48x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $81.7M | 14.3% | 1.90x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $81M | 14.4% | 1.90x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $80.2M | 14.5% | 1.88x | 0.93x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $79.4M | 14.3% | 1.84x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $78.7M | 13.9% | 1.78x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $77.1M | 12.5% | 1.65x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $77.1M | 11.5% | 1.55x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $94.6M | 10.6% | 1.37x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $69.3M | 13.6% | 1.63x | 0.00x | SOURCE ↗◆ |