INTERNATIONAL FUND SERVICES NA LLC

NEW YORK, New York, United States

Funds Served

Total GAV

$1.2B

Funds

Fund Name	Adviser	Type	GAV
AB ENERGY OPPORTUNITY FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$249.2M
AB ENERGY OPPORTUNITY FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$249.2M
AB ENERGY OPPORTUNITY FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$249.2M
AB ENERGY OPPORTUNITY FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$249.2M
AB ENERGY OPPORTUNITY (DELAWARE) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$41.4M
AB ENERGY OPPORTUNITY (DELAWARE) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$41.4M
AB ENERGY OPPORTUNITY (DELAWARE) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$41.4M
AB ENERGY OPPORTUNITY (DELAWARE) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$41.4M
AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$5.8M
AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$5.8M
AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$5.8M
AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$5.8M
AB ENERGY OPPORTUNITY DELAWARE FUND II LP	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$2.7M
AB ENERGY OPPORTUNITY DELAWARE FUND II LP	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$2.7M
AB ENERGY OPPORTUNITY DELAWARE FUND II LP	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$2.7M
AB ENERGY OPPORTUNITY DELAWARE FUND II LP	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$2.7M
AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$350.2K
AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$350.2K
AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$350.2K
AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$350.2K