Abry Partners II: AUM & Ownership

Clients

Abry Partners II serves 30 clients. The average client has about $497 million with the firm.

Regulatory assets by client type

Pooled investment vehicles30 clients100%

Show client breakdown

Client type	Clients	Regulatory AUM	Share	Avg. per client
Pooled investment vehicles	30	$14,903,579,747	100.0%	$496.8M
Total	30	$14,903,579,747	100%	$496.8M

Pooled investment vehicles

Clients: 30
Regulatory AUM: $14,903,579,747
Share: 100.0%
Avg. per client: $496.8M

Total

Clients: 30
Regulatory AUM: $14,903,579,747
Share: 100%
Avg. per client: $496.8M

What it does

Abry Partners II provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.

Abry Partners II advises 29 private funds.

100.0% of assets ($14.90B across 30 accounts) are managed with discretion. 17% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

Custodians

Abry Partners II has custody of $14.90B for 30 clients.

Managed account assets by custodian

All other custodians$14.90B100%

Ownership and leadership

Jay Grossman owns 50% to 75% of Abry Partners II, and Charles Brucato is its CEO.

Who owns the firm

Abry Partners II, LLC· the adviser

Jay Grossman
Control person · since April 2011
Owns 50% to 75% of Abry Partners II, LLC
Peggy Koenig
Control person · since April 2011
Owns 50% to 75% of Abry Partners II, LLC

Leadership

Charles Brucato
Chief Executive Officer
Debra Johnson
Chief Financial Officer
Kostantinos Sofronas
Chief Compliance Officer / General Counsel
Jay Grossman
Chair
Peggy Koenig
Chair Emeritus

Staff

1 employee
1 in advisory functions

Fees

Abry Partners II is paid through a percentage of assets under management and performance-based fees.

Abry Partners II’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Abry Partners II has 2 offices, with 2 listed addresses across 2 states.

Listed office addresses by state

Massachusetts · 1 listed address

888 Boylston Street, Suite 1600, BostonHQ

Other business names

Abry Partners II has reported 1 other business name to the SEC.

Abry Partners

Registration details

Legal name: Abry Partners II, LLC
Headquarters: 888 Boylston Street, Suite 1600, Boston, MA 02199-8193
Phone: 617-859-2959
Website: www.abry.com
SEC file: 801-74147
Structure: Delaware LLC
Fiscal year end: December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Abry Partners II have?

Abry Partners II has 30 clients and manages $14.9 billion for them, as of March 2026.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026

What services does Abry Partners II offer?

Abry Partners II provides portfolio management for pooled vehicles.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does Abry Partners II have?

Abry Partners II has 0 investment adviser representatives registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

Who owns Abry Partners II?

Abry Partners II’s direct owners are Jay Grossman (50% to 75%) and Peggy Koenig (50% to 75%).

Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026

How does Abry Partners II get paid?

Abry Partners II is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file