AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-SIF S.C.SP.
PFID 805-4182314505
Managed by AB PRIVATE CREDIT INVESTORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$63.2M
Min. Investment
$25,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
STATE STREET INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Custodian: Yes
Custodian
STATE STREET INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
STATE STREET INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes