AUMdb

Abpci Pacific Funding Lp

Hedge Fund · Cayman Islands

Advised by Ab Private Credit Investors Llc · reported Oct 2024

Gross asset value

$150M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-9549977206
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
86%
Non-US ownership
15%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.