AUMdb

Ase Royal Aggregator, Llc

Private Equity Fund · Delaware

Advised by Abry Partners Ii, Llc · reported Mar 2024

Gross asset value

$163M

Beneficial owners

21

Minimum investment

$0

Adviser & related persons own

56%

Structure & investors

SEC fund ID
805-5226589118
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
12%
Adviser's clients invested
11%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.