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ABRY Advanced Securities Fund

ABRY Advanced SecuritiesVINTAGE 2007

NET IRR

—

TVPI

—

DPI

1.65x

COMMITMENT

$7.3M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$7.3M	$23.5M	—	—	1.65x	SOURCE ↗