AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2023 (DELAWARE) FUND L.P.

PFID 805-5958605160 Managed by AB PRIVATE CREDIT INVESTORS LLC

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

Gross Asset Value

$23.6M

Min. Investment

$250,000

Investors

333

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

STATE STREET BANK AND TRUST COMPANY (SSB)

NEW JERSEY, New Jersey, United States

Custodian: Yes

Custodian

STATE STREET BANK AND TRUST COMPANY (SSB)

NEW JERSEY, New Jersey, United States

Administrator

INTERNATIONAL FUND SERVICES (N.A.), L.L.C. / STATE STREET BANK AND TRUST COMPANY

NEW YORK, New York, United States