AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P.
PFID 805-3457766664
Managed by AB PRIVATE CREDIT INVESTORS LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$339.7M
Min. Investment
$500,000
Investors
654
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK CITY, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes