Ab Private Credit Investors Middle Market Direct Lending Fund Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Ab Private Credit Investors Llc · reported Oct 2024
Gross asset value
$716M
Beneficial owners
599
Minimum investment
$500K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-3787524069
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 2%
Feeder funds (1)
| Ab Private Credit Investors Middle Market Direct Lending Fund Ii Feeder, L.P. | Ab Private Credit Investors Llc | Delaware | $261M |
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.