← ABRY
ABRY Advanced Securities Fund III LP
ABRYVINTAGE 2014
NET IRR
-0.3%
TVPI
—
DPI
—
COMMITMENT
$30M
LP SOURCES
35
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MainePERS | 2025-09-30 | $30M | $45.3M | -0.3% | — | — | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $20M | $26.3M | -0.4% | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $211M | 0.8% | 1.03x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $211M | 0.8% | 1.03x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $211M | 0.6% | 1.02x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $210.2M | 0.4% | 1.02x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $210.2M | -1.3% | 0.96x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $210.2M | -1.5% | 0.96x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $210.2M | 0.0% | 1.00x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $210.2M | 0.1% | 1.00x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $210.2M | -0.1% | 1.00x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $210.2M | -0.5% | 0.99x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $210.2M | -1.3% | 0.97x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $210.2M | -3.3% | 0.94x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $210.2M | -6.4% | 0.89x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $210.2M | -10.7% | 0.85x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $210.2M | -26.4% | 0.75x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $123.6M | 9.8% | 1.29x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $122.8M | 9.4% | 1.26x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $122M | 9.3% | 1.24x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $120.5M | 9.2% | 1.22x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $101M | 6.7% | 1.16x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $83M | 11.9% | 1.35x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $82.2M | 11.8% | 1.32x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $72.4M | 12.8% | 1.35x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $72.4M | 12.5% | 1.31x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $71.6M | 12.9% | 1.29x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $68M | 13.4% | 1.28x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $66.5M | 13.9% | 1.26x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $66.5M | 13.0% | 1.21x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $64.9M | 11.1% | 1.15x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $60.4M | 6.3% | 1.08x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $60.4M | -0.3% | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $59.1M | -11.0% | 0.92x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $35.3M | 0.0% | 1.00x | 0.00x | SOURCE ↗◆ |