AB ABBOTT PRIVATE EQUITY INVESTORS 2019 (DELAWARE) FUND LP

PFID 805-1470742756 Managed by AB PRIVATE CREDIT INVESTORS LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$104.8M

Min. Investment

$250,000

Investors

233

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON,, Massachusetts, United States

Administrator

STATE STREET FUND SERVICES, INC.

BOSTON, Massachusetts, United States