| Fund ID | 805-8739790822 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ab Private Credit Investors Middle Market Direct Lending Fund, L.P. | Hedge | $4.93B |
| Ab Private Credit Investors Middle Market Direct Lending Fund II, L.P. | Hedge | $1.39B |
| Ab Private Credit Investors Corporation | Other Private | $1.15B |
Ab Abbott Pe Co-Invest Fund 2020 L.P. reports $95.5 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $75 million.
Ab Abbott Pe Co-Invest Fund 2020 L.P. is managed by Ab Private Credit Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.