| Fund ID | 805-7371419522 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
Addington Square Private Credit Fund, L.P. reports $212.6 million in gross assets, among the top 29% of private funds by size.
Addington Square Private Credit Fund, 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.