| Fund ID | 805-3684233167 |
| Fund type | Hedge 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 | 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 Private Credit Investors Middle Market Direct Lending Fund, Sicav-Sif S.c.sp. reports $102.7 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $25 million.
Ab Private Credit Investors Middle Market Direct Lending Fund, Sicav-Sif S.c.sp. 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.