AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2021 (DELAWARE) FUND L.P.

PFID 805-3723510359 Managed by AB PRIVATE CREDIT INVESTORS LLC

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

Gross Asset Value

$107.8M

Min. Investment

$250,000

Investors

358

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

JERSEY CITY, New Jersey, United States

Administrator

STATE STREET BANK AND TRUST COMPANY (SSB)

JERSEY CITY, New Jersey, United States