| Fund ID | 805-7722529471 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ab Bsl CLO 3 Ltd. | Securitized Asset | $509M |
| Ab Bsl CLO 4 Ltd. | Securitized Asset | $419.6M |
| Ab Bsl CLO 1 Ltd. | Securitized Asset | $410.4M |
Ab Bsl CLO 2 Ltd. reports $403.6 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
Ab Bsl CLO 2 Ltd. is managed by Ab Broadly Syndicated Loan Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.