| Fund ID | 805-2447953337 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| 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 Energy Opportunity (cayman) Aiv Fund II, L.P. reports $5.8 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $250,000.
Ab Energy Opportunity (cayman) Aiv Fund II, 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.