AB ENERGY OPPORTUNITY DELAWARE FUND II LP
PFID 805-5750921427
Managed by AB PRIVATE CREDIT INVESTORS LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$2.7M
Min. Investment
$250,000
Investors
596
First Sale
--
FY End
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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
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes