AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P.
PFID 805-1558722459
Managed by AB PRIVATE CREDIT INVESTORS LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$350.2K
Min. Investment
$250,000
Investors
122
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
INTERNATIONAL FUND SERVICES NA LLC
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES NA LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes