| Fund ID | 805-3787524069 |
| 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 | 2% |
| 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 Corporation | Other Private | $1.15B |
| Abpci Pacific Funding LP | Hedge | $436.9M |
Ab Private Credit Investors Middle Market Direct Lending Fund II, L.P. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $500,000.
Ab Private Credit Investors Middle Market Direct Lending 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.