ABRY PARTNERS II, LLC

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Abry Partners II is based out of Boston. Abry Partners II is a hedge fund with 29 clients and discretionary assets under management (AUM) of $15,626,315,219 (Form ADV from 2022-03-30).

Contact Info

abry partners ii, llc
111 HUNTINGTON AVENUE, 29TH FLOOR
BOSTON MA    02199
Business Phone: 617-859-2959
SEC SIC CODE:
7370-SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

View Last Form Adv Compilation Report on Record

ABRY PARTNERS II, LLC
888 BOYLSTON STREET, SUITE 1600
BOSTON MA    02199-8193
Country: United States
Business Phone: 617-859-2959
Fax: 617-859-8797
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 93
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 15,626,300,000
Total Number of Clients: 29
Amount of client funds and securities by related persons: 15,626,300,000
Total Number of clients from related persons: 29
Disclosures:
Data above was derived from SEC filings.

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ABRY PARTNERS II, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
KOENIG, PEGGY, JEAN MANAGING MEMBER AND CHAIR 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
GROSSMAN, JAY, MICHAEL MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
BRUCATO, CHARLES, JOSEPH CO-CHIEF EXECUTIVE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC CO-CHIEF EXECUTIVE OFFICER direct 2018-01-01
JOHNSON, DEBRA, J. CHIEF FINANCIAL OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2001-01-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
ABRY PARTNERS II, LLC CHIEF FINANCIAL OFFICER direct 2011-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
SOFRONAS, KOSTANTINOS CHIEF COMPLIANCE OFFICER / COUNSEL 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATLAS INVESTMENT AGGREGATOR, LLC United States 805-2752693874 Private Equity Fund 415,550,000 0
ABRY HERITAGE PARTNERS, L.P. United States 805-8943644548 Private Equity Fund 699,694,840 5,000,000
MINOTAUR AGGREGATOR, LLC United States 805-4044946511 Private Equity Fund 1,055,937,298 0
ABRY SENIOR EQUITY V, L.P. United States 805-5303749112 Private Equity Fund 1,385,289,596 5,000,000
ABRY PARTNERS IX, L.P. Cayman Islands 805-3020559666 Private Equity Fund 3,119,575,804 5,000,000
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND (CAYMAN AIV), L.P. Cayman Islands 805-9271919614 Private Equity Fund 11,220,294 0
ABRY HERITAGE PARTNERS (CAYMAN AIV), L.P. Cayman Islands 805-4266247016 Private Equity Fund 64,757,163 0
ABRY PARTNERS IX CO-INVESTMENT FUND, L.P. Cayman Islands 805-2452135528 Private Equity Fund 209,250,579 0
ABRY ACQUISITION FUND, LLC United States 805-8709573442 Private Equity Fund 53,292,435 0
ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. Cayman Islands 805-7058966442 Private Equity Fund 11,574,202 0
ABRY PARTNERS VIII (CAYMAN AIV), L.P. Cayman Islands 805-9292628472 Private Equity Fund 122,783,726 10,000,000
ABRY ADVANCED SECURITIES FUND IV, L.P. Cayman Islands 805-7816552095 Hedge Fund 1,775,263,696 5,000,000
ALLIANT INVESTOR B, LLC United States 805-3501587974 Private Equity Fund 533,417,590 3,620,017
ABRY PARTNERS VIII, L.P. United States 805-9937651325 Private Equity Fund 796,354,000 10,000,000
ABRY ADVANCED SECURITIES FUND III, L.P. Cayman Islands 805-3116832211 Hedge Fund 1,503,563,595 5,000,000
ABRY SENIOR EQUITY IV, L.P. United States 805-4248442791 Private Equity Fund 353,490,951 5,000,000
ACCELA INVESTORS, LLC United States 805-2535382705 Private Equity Fund 41,136,252 2,000,000
ABRY PARTNERS VIII CO-INVESTMENT FUND, L.P. United States 805-7301083081 Private Equity Fund 68,772,398 0
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. United States 805-2405632239 Private Equity Fund 98,973,791 0
ABRY PARTNERS VII CO-INVESTMENT FUND, L.P. United States 805-2527889137 Private Equity Fund 31,988,062 0
ALLIANT INVESTOR A, LLC United States 805-3598393769 Private Equity Fund 448,208,752 1,379,982
ABRY PARTNERS VII, L.P. United States 805-4325546254 Private Equity Fund 807,502,186 10,000,000
ABRY SENIOR EQUITY CO-INVESTMENT FUND IV, L.P. United States 805-6624650565 Private Equity Fund 26,467,114 0
ABRY SENIOR EQUITY CO-INVESTMENT FUND V, L.P. United States 805-2934321328 Private Equity Fund 150,556,373 0
ABRY INVESTMENT PARTNERSHIP II, L.P. United States 805-6855240473 Private Equity Fund 2,412,767 500
ABRY SENIOR EQUITY CO-INVESTMENT FUND VI, L.P. United States 805-6820674068 Private Equity Fund 3,256,755 0
ABRY SENIOR EQUITY VI, L.P. United States 805-8687815708 Private Equity Fund 1,233,346,000 5,000,000
ABRY HERITAGE PARTNERS II, L.P. United States 805-8946315292 Private Equity Fund 598,681,000 5,000,000
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND II, L.P. United States 805-6019398691 Private Equity Fund 3,998,000 0

ABRY PARTNERS II, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
KOENIG, PEGGY, JEAN MANAGING MEMBER AND CHAIR 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
GROSSMAN, JAY, MICHAEL MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
BRUCATO, CHARLES, JOSEPH CO-CHIEF EXECUTIVE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC CO-CHIEF EXECUTIVE OFFICER direct 2018-01-01
JOHNSON, DEBRA, J. CHIEF FINANCIAL OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2001-01-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
ABRY PARTNERS II, LLC CHIEF FINANCIAL OFFICER direct 2011-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
SOFRONAS, KOSTANTINOS CHIEF COMPLIANCE OFFICER / COUNSEL 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ABRY HERITAGE PARTNERS, L.P. United States 805-8943644548 Private Equity Fund 658,969,619 5,000,000
MINOTAUR AGGREGATOR, LLC United States 805-4044946511 Private Equity Fund 1,086,998,700 0
ACRISURE INVESTORS FO, LLC United States 805-9332028937 Private Equity Fund 82,426,283 0
ABRY SENIOR EQUITY V, L.P. United States 805-5303749112 Private Equity Fund 1,174,609,907 5,000,000
ABRY PARTNERS IX, L.P. Cayman Islands 805-3020559666 Private Equity Fund 2,217,983,023 5,000,000
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND (CAYMAN AIV), L.P. Cayman Islands 805-9271919614 Private Equity Fund 4,341,313 0
ABRY HERITAGE PARTNERS (CAYMAN AIV), L.P. Cayman Islands 805-4266247016 Private Equity Fund 24,548,525 0
ABRY PARTNERS IX CO-INVESTMENT FUND, L.P. Cayman Islands 805-2452135528 Private Equity Fund 104,576,378 0
ABRY ACQUISITION FUND, LLC United States 805-8709573442 Private Equity Fund 126,806,563 0
ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. Cayman Islands 805-7058966442 Private Equity Fund 26,391,465 0
ABRY PARTNERS VIII (CAYMAN AIV), L.P. Cayman Islands 805-9292628472 Private Equity Fund 281,225,855 10,000,000
ABRY ADVANCED SECURITIES FUND IV, L.P. Cayman Islands 805-7816552095 Hedge Fund 1,678,346,257 5,000,000
ALLIANT INVESTOR B, LLC United States 805-3501587974 Private Equity Fund 352,172,961 3,620,017
ABRY PARTNERS VIII, L.P. United States 805-9937651325 Private Equity Fund 1,528,116,670 10,000,000
ABRY ADVANCED SECURITIES FUND III, L.P. Cayman Islands 805-3116832211 Hedge Fund 1,454,062,378 5,000,000
ABRY SENIOR EQUITY IV, L.P. United States 805-4248442791 Private Equity Fund 521,617,209 5,000,000
ACCELA INVESTORS, LLC United States 805-2535382705 Private Equity Fund 27,792,299 2,000,000
ABRY PARTNERS VIII CO-INVESTMENT FUND, L.P. United States 805-7301083081 Private Equity Fund 127,801,640 0
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. United States 805-2405632239 Private Equity Fund 61,288,333 0
ABRY PARTNERS VII CO-INVESTMENT FUND, L.P. United States 805-2527889137 Private Equity Fund 34,150,218 0
ALLIANT INVESTOR A, LLC United States 805-3598393769 Private Equity Fund 295,413,531 1,379,982
ABRY PARTNERS VII, L.P. United States 805-4325546254 Private Equity Fund 814,668,804 10,000,000
ABRY SENIOR EQUITY CO-INVESTMENT FUND IV, L.P. United States 805-6624650565 Private Equity Fund 55,140,089 0
ABRY SENIOR EQUITY CO-INVESTMENT FUND V, L.P. United States 805-2934321328 Private Equity Fund 93,782,631 0
ACRISURE INVESTORS SO, LLC United States 805-2209957302 Private Equity Fund 173,820,399 0
ABRY INVESTMENT PARTNERSHIP II, L.P. United States 805-6855240473 Private Equity Fund 1,085,288 500

ABRY PARTNERS II, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ABRY PARTNERS IX CO-INVESTMENT FUND, L.P. Cayman Islands 805-2452135528 Private Equity Fund 73,423,061 0
ABRY ACQUISITION FUND, LLC United States 805-8709573442 Private Equity Fund 121,431,250 0
ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. Cayman Islands 805-7058966442 Private Equity Fund 9,810,726 0
ABRY PARTNERS VIII (CAYMAN AIV), L.P. Cayman Islands 805-9292628472 Private Equity Fund 104,313,056 0
ABRY ADVANCED SECURITIES FUND IV, L.P. Cayman Islands 805-7816552095 Hedge Fund 1,621,469,174 5,000,000
ALLIANT INVESTOR B, LLC United States 805-3501587974 Private Equity Fund 293,317,900 3,620,017
ABRY PARTNERS VIII, L.P. United States 805-9937651325 Private Equity Fund 1,878,775,366 10,000,000
ABRY ADVANCED SECURITIES FUND III, L.P. Cayman Islands 805-3116832211 Hedge Fund 1,888,250,858 5,000,000
ABRY SENIOR EQUITY IV, L.P. United States 805-4248442791 Private Equity Fund 765,712,841 5,000,000
ACCELA INVESTORS, LLC United States 805-2535382705 Private Equity Fund 30,297,371 2,000,000
ABRY PARTNERS VIII CO-INVESTMENT FUND, L.P. United States 805-7301083081 Private Equity Fund 152,969,709 0
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. United States 805-2405632239 Private Equity Fund 35,364,713 0
ABRY PARTNERS VII CO-INVESTMENT FUND, L.P. United States 805-2527889137 Private Equity Fund 35,784,663 0
ALLIANT INVESTOR A, LLC United States 805-3598393769 Private Equity Fund 246,176,040 1,379,982
ABRY PARTNERS VII, L.P. United States 805-4325546254 Private Equity Fund 897,263,460 10,000,000
ABRY SENIOR EQUITY CO-INVESTMENT FUND IV, L.P. United States 805-6624650565 Private Equity Fund 62,432,766 0
ABRY SENIOR EQUITY CO-INVESTMENT FUND V, L.P. United States 805-2934321328 Private Equity Fund 71,128,527 0
ACRISURE INVESTORS SO, LLC United States 805-2209957302 Private Equity Fund 181,002,226 0
ABRY HERITAGE PARTNERS, L.P. United States 805-8943644548 Private Equity Fund 596,920,431 5,000,000
ACRISURE INVESTORS FO, LLC United States 805-9332028937 Private Equity Fund 85,403,798 0
ABRY SENIOR EQUITY V, L.P. United States 805-5303749112 Private Equity Fund 1,126,134,362 5,000,000
ABRY PARTNERS IX, L.P. Cayman Islands 805-3020559666 Private Equity Fund 2,490,398,051 5,000,000
MINOTAUR AGGREGATOR, LLC United States 805-4044946511 Private Equity Fund 885,223,355 0
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND (CAYMAN AIV), L.P. Cayman Islands 805-9271919614 Private Equity Fund 3,692,560 0
ABRY HERITAGE PARTNERS (CAYMAN AIV), L.P. Cayman Islands 805-4266247016 Private Equity Fund 20,542,264 0

ABRY PARTNERS II, LLC

ownership team - last updated 2019-10-03
Name Title Start Date Direct/Indirect % Ownership
KOENIG, PEGGY, JEAN MANAGING MEMBER AND CHAIR 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
GROSSMAN, JAY, MICHAEL MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
BRUCATO, CHARLES, JOSEPH CO-CHIEF EXECUTIVE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC CO-CHIEF EXECUTIVE OFFICER direct 2018-01-01
JOHNSON, DEBRA, J. CHIEF FINANCIAL OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2001-01-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
ABRY PARTNERS II, LLC CHIEF FINANCIAL OFFICER direct 2011-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
SOFRONAS, KOSTANTINOS CHIEF COMPLIANCE OFFICER / COUNSEL 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ABRY SENIOR EQUITY IV, L.P. United States 805-4248442791 Private Equity Fund 1,043,804,493 5,000,000
ACCELA INVESTORS, LLC United States 805-2535382705 Private Equity Fund 49,328,333 2,000,000
ABRY PARTNERS VIII CO-INVESTMENT FUND, L.P. United States 805-7301083081 Private Equity Fund 140,053,872 0
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. United States 805-2405632239 Private Equity Fund 25,331,017 0
ABRY PARTNERS VII CO-INVESTMENT FUND, L.P. United States 805-2527889137 Private Equity Fund 37,647,912 0
ALLIANT INVESTOR A, LLC United States 805-3598393769 Private Equity Fund 190,056,951 1,379,982
ABRY PARTNERS VII, L.P. United States 805-4325546254 Private Equity Fund 929,054,479 10,000,000
ABRY SENIOR EQUITY CO-INVESTMENT FUND IV, L.P. United States 805-6624650565 Private Equity Fund 99,972,213 0
ABRY SENIOR EQUITY CO-INVESTMENT FUND V, L.P. United States 805-2934321328 Private Equity Fund 30,332,827 0
ACRISURE INVESTORS SO, LLC United States 805-2209957302 Private Equity Fund 156,611,888 0
ABRY HERITAGE PARTNERS, L.P. United States 805-8943644548 Private Equity Fund 612,958,228 5,000,000
ACRISURE INVESTORS FO, LLC United States 805-9332028937 Private Equity Fund 75,487,895 0
ABRY SENIOR EQUITY V, L.P. United States 805-5303749112 Private Equity Fund 1,078,668,146 5,000,000
ABRY PARTNERS IX, L.P. Cayman Islands 805-3020559666 Private Equity Fund 1,212,583,333 5,000,000
ABRY PARTNERS IX CO-INVESTMENT FUND, L.P. Cayman Islands 805-2452135528 Private Equity Fund 0 0
ABRY ACQUISITION FUND, LLC United States 805-8709573442 Private Equity Fund 117,355,000 0
ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. Cayman Islands 805-7058966442 Private Equity Fund 10,259,643 0
ABRY PARTNERS VIII (CAYMAN AIV), L.P. Cayman Islands 805-9292628472 Private Equity Fund 108,950,873 0
ABRY ADVANCED SECURITIES FUND IV, L.P. Cayman Islands 805-7816552095 Hedge Fund 1,531,458,333 5,000,000
ALLIANT INVESTOR B, LLC United States 805-3501587974 Private Equity Fund 267,876,799 3,620,017
ABRY PARTNERS VIII, L.P. United States 805-9937651325 Private Equity Fund 1,932,693,692 10,000,000
ABRY ADVANCED SECURITIES FUND III, L.P. Cayman Islands 805-3116832211 Hedge Fund 1,711,002,978 5,000,000

ABRY PARTNERS II, LLC

ownership team - last updated 2019-06-05
Name Title Start Date Direct/Indirect % Ownership
KOENIG, PEGGY, JEAN MANAGING MEMBER AND CHAIR 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
GROSSMAN, JAY, MICHAEL MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
BRUCATO, CHARLES, JOSEPH CO-CHIEF EXECUTIVE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC CO-CHIEF EXECUTIVE OFFICER direct 2018-01-01
JOHNSON, DEBRA, J. CHIEF FINANCIAL OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2001-01-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
ABRY PARTNERS II, LLC CHIEF FINANCIAL OFFICER direct 2011-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
SOFRONAS, KOSTANTINOS CHIEF COMPLIANCE OFFICER / COUNSEL 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. Cayman Islands 805-7058966442 Private Equity Fund 10,259,643 0
ABRY PARTNERS VIII (CAYMAN AIV), L.P. Cayman Islands 805-9292628472 Private Equity Fund 108,950,873 0
ABRY ADVANCED SECURITIES FUND IV, L.P. Cayman Islands 805-7816552095 Hedge Fund 1,531,458,333 5,000,000
ALLIANT INVESTOR B, LLC United States 805-3501587974 Private Equity Fund 267,876,799 3,620,017
ABRY PARTNERS VIII, L.P. United States 805-9937651325 Private Equity Fund 1,932,693,692 10,000,000
ABRY ADVANCED SECURITIES FUND III, L.P. Cayman Islands 805-3116832211 Hedge Fund 1,711,002,978 5,000,000
ABRY SENIOR EQUITY IV, L.P. United States 805-4248442791 Private Equity Fund 1,043,804,493 5,000,000
ACCELA INVESTORS, LLC United States 805-2535382705 Private Equity Fund 49,328,333 2,000,000
ABRY PARTNERS VIII CO-INVESTMENT FUND, L.P. United States 805-7301083081 Private Equity Fund 140,053,872 0
ABRY PARTNERS VII, L.P. United States 805-4325546254 Private Equity Fund 929,054,479 10,000,000
ABRY SENIOR EQUITY CO-INVESTMENT FUND IV, L.P. United States 805-6624650565 Private Equity Fund 99,972,213 0
ABRY SENIOR EQUITY CO-INVESTMENT FUND V, L.P. United States 805-2934321328 Private Equity Fund 30,332,827 0
ACRISURE INVESTORS SO, LLC United States 805-2209957302 Private Equity Fund 156,611,888 0
ABRY HERITAGE PARTNERS, L.P. United States 805-8943644548 Private Equity Fund 612,958,228 5,000,000
ACRISURE INVESTORS FO, LLC United States 805-9332028937 Private Equity Fund 75,487,895 0
ABRY SENIOR EQUITY V, L.P. United States 805-5303749112 Private Equity Fund 1,078,668,146 5,000,000
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. United States 805-2405632239 Private Equity Fund 25,331,017 0
ABRY PARTNERS VII CO-INVESTMENT FUND, L.P. United States 805-2527889137 Private Equity Fund 37,647,912 0
ALLIANT INVESTOR A, LLC United States 805-3598393769 Private Equity Fund 190,056,951 1,379,982
ABRY PARTNERS IX, L.P. Cayman Islands 805-3020559666 Private Equity Fund 1,212,583,333 5,000,000
ABRY PARTNERS IX CO-INVESTMENT FUND, L.P. Cayman Islands 805-2452135528 Private Equity Fund 0 0
ABRY ACQUISITION FUND, LLC United States 805-8709573442 Private Equity Fund 117,355,000 0

ABRY PARTNERS II, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KOENIG, PEGGY, JEAN MANAGING MEMBER AND CHAIR 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
GROSSMAN, JAY, MICHAEL MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
BRUCATO, CHARLES, JOSEPH CO-CHIEF EXECUTIVE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC CO-CHIEF EXECUTIVE OFFICER direct 2018-01-01
JOHNSON, DEBRA, J. CHIEF FINANCIAL OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2001-01-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
ABRY PARTNERS II, LLC CHIEF FINANCIAL OFFICER direct 2011-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
SOFRONAS, KOSTANTINOS CHIEF COMPLIANCE OFFICER / COUNSEL 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P. Cayman Islands 805-7058966442 Private Equity Fund 10,259,643 0
ABRY PARTNERS VIII (CAYMAN AIV), L.P. Cayman Islands 805-9292628472 Private Equity Fund 108,950,873 0
ABRY ADVANCED SECURITIES FUND IV, L.P. Cayman Islands 805-7816552095 Hedge Fund 1,531,458,333 5,000,000
ALLIANT INVESTOR B, LLC United States 805-3501587974 Private Equity Fund 267,876,799 3,620,017
ABRY PARTNERS VIII, L.P. United States 805-9937651325 Private Equity Fund 1,932,693,692 10,000,000
ABRY ADVANCED SECURITIES FUND III, L.P. Cayman Islands 805-3116832211 Hedge Fund 1,711,002,978 5,000,000
ABRY SENIOR EQUITY IV, L.P. United States 805-4248442791 Private Equity Fund 1,043,804,493 5,000,000
ACCELA INVESTORS, LLC United States 805-2535382705 Private Equity Fund 49,328,333 2,000,000
ABRY PARTNERS VIII CO-INVESTMENT FUND, L.P. United States 805-7301083081 Private Equity Fund 140,053,872 0
ABRY PARTNERS VII, L.P. United States 805-4325546254 Private Equity Fund 929,054,479 10,000,000
ABRY SENIOR EQUITY CO-INVESTMENT FUND IV, L.P. United States 805-6624650565 Private Equity Fund 99,972,213 0
ABRY SENIOR EQUITY CO-INVESTMENT FUND V, L.P. United States 805-2934321328 Private Equity Fund 30,332,827 0
ACRISURE INVESTORS SO, LLC United States 805-2209957302 Private Equity Fund 156,611,888 0
ABRY HERITAGE PARTNERS, L.P. United States 805-8943644548 Private Equity Fund 612,958,228 5,000,000
ACRISURE INVESTORS FO, LLC United States 805-9332028937 Private Equity Fund 75,487,895 0
ABRY SENIOR EQUITY V, L.P. United States 805-5303749112 Private Equity Fund 1,078,668,146 5,000,000
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. United States 805-2405632239 Private Equity Fund 25,331,017 0
ABRY PARTNERS VII CO-INVESTMENT FUND, L.P. United States 805-2527889137 Private Equity Fund 37,647,912 0
ALLIANT INVESTOR A, LLC United States 805-3598393769 Private Equity Fund 190,056,951 1,379,982
ABRY PARTNERS IX, L.P. Cayman Islands 805-3020559666 Private Equity Fund 1,212,583,333 5,000,000
ABRY ACQUISITION FUND, LLC United States 805-8709573442 Private Equity Fund 117,355,000 0
ABRY PARTNERS IX CO-INVESTMENT FUND, L.P. Cayman Islands 805-2452135528 Private Equity Fund 0 0

ABRY PARTNERS II, LLC

ownership team - last updated 2018-11-30
Name Title Start Date Direct/Indirect % Ownership
KOENIG, PEGGY, JEAN MANAGING MEMBER AND CHAIR 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
GROSSMAN, JAY, MICHAEL MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
BRUCATO, CHARLES, JOSEPH CO-CHIEF EXECUTIVE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC CO-CHIEF EXECUTIVE OFFICER direct 2018-01-01
JOHNSON, DEBRA, J. CHIEF FINANCIAL OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2001-01-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
ABRY PARTNERS II, LLC CHIEF FINANCIAL OFFICER direct 2011-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
SOFRONAS, KOSTANTINOS CHIEF COMPLIANCE OFFICER / COUNSEL 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALLIANT INVESTOR B, LLC United States 805-3501587974 Private Equity Fund 221,093,749 3,620,017
ABRY PARTNERS VIII, L.P. United States 805-9937651325 Private Equity Fund 2,238,675,789 10,000,000
ABRY ADVANCED SECURITIES FUND III, L.P. Cayman Islands 805-3116832211 Hedge Fund 1,848,151,536 5,000,000
ABRY SENIOR EQUITY IV, L.P. United States 805-4248442791 Private Equity Fund 1,035,752,789 5,000,000
ACCELA INVESTORS, LLC United States 805-2535382705 Private Equity Fund 63,620,468 2,000,000
ABRY PARTNERS VIII CO-INVESTMENT FUND, L.P. United States 805-7301083081 Private Equity Fund 156,054,438 0
ABRY PARTNERS VII, L.P. United States 805-4325546254 Private Equity Fund 1,190,980,646 10,000,000
ABRY SENIOR EQUITY CO-INVESTMENT FUND IV, L.P. United States 805-6624650565 Private Equity Fund 104,234,258 0
ABRY SENIOR EQUITY CO-INVESTMENT FUND V, L.P. United States 805-2934321328 Private Equity Fund 11,754,426 0
ACRISURE INVESTORS SO, LLC United States 805-2209957302 Private Equity Fund 405,325,049 0
ABRY HERITAGE PARTNERS, L.P. United States 805-8943644548 Private Equity Fund 556,887,076 5,000,000
ACRISURE INVESTORS FO, LLC United States 805-9332028937 Private Equity Fund 731,699,257 0
ABRY SENIOR EQUITY V, L.P. United States 805-5303749112 Private Equity Fund 1,085,601,147 5,000,000
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. United States 805-2405632239 Private Equity Fund 15,793,943 0
ABRY PARTNERS VII CO-INVESTMENT FUND, L.P. United States 805-2527889137 Private Equity Fund 43,998,418 0
ALLIANT INVESTOR A, LLC United States 805-3598393769 Private Equity Fund 157,839,415 1,379,982

ABRY PARTNERS II, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
KOENIG, PEGGY, JEAN MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
GROSSMAN, JAY, MICHAEL MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER 04/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS II, LLC MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER direct 2011-04-01
JOHNSON, DEBRA, J. CHIEF FINANCIAL OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2001-01-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
ABRY PARTNERS II, LLC CHIEF FINANCIAL OFFICER direct 2011-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
SOFRONAS, KOSTANTINOS CHIEF COMPLIANCE OFFICER / COUNSEL 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01
ABRY PARTNERS, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER / COUNSEL direct 2012-04-01
ABRY PARTNERS II, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ABRY HERITAGE PARTNERS, L.P. United States 805-8943644548 Private Equity Fund 553,359,358 5,000,000
ABRY SENIOR EQUITY CO-INVESTMENT FUND V, L.P. United States 805-2934321328 Private Equity Fund 5,589,100 0
ACRISURE INVESTORS SO, LLC United States 805-2209957302 Private Equity Fund 342,642,249 0
ACRISURE INVESTORS FO, LLC United States 805-9332028937 Private Equity Fund 644,197,866 0
ABRY SENIOR EQUITY V, L.P. United States 805-5303749112 Private Equity Fund 493,104,234 5,000,000
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P. United States 805-2405632239 Private Equity Fund 8,754,037 0
ABRY PARTNERS VII CO-INVESTMENT FUND, L.P. United States 805-2527889137 Private Equity Fund 66,158,334 0
ALLIANT INVESTOR A, LLC United States 805-3598393769 Private Equity Fund 103,751,831 1,379,982
ALLIANT INVESTOR B, LLC United States 805-3501587974 Private Equity Fund 168,373,587 3,620,017
ABRY PARTNERS VIII, L.P. United States 805-9937651325 Private Equity Fund 1,934,129,473 10,000,000
ABRY ADVANCED SECURITIES FUND III, L.P. Cayman Islands 805-3116832211 Hedge Fund 1,753,693,356 5,000,000
ABRY SENIOR EQUITY IV, L.P. United States 805-4248442791 Private Equity Fund 1,079,930,307 5,000,000
ACCELA INVESTORS, LLC United States 805-2535382705 Private Equity Fund 213,336,306 2,000,000
ABRY PARTNERS VIII CO-INVESTMENT FUND, L.P. United States 805-7301083081 Private Equity Fund 126,766,734 0
ABRY PARTNERS VII, L.P. United States 805-4325546254 Private Equity Fund 1,856,773,360 10,000,000
ABRY SENIOR EQUITY CO-INVESTMENT FUND IV, L.P. United States 805-6624650565 Private Equity Fund 109,528,663 0

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