AB ENERGY OPPORTUNITY (DELAWARE) AIV FUND II, L.P.
PFID 805-7133758826
Managed by AB PRIVATE CREDIT INVESTORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$41.4M
Min. Investment
$250,000
Investors
596
First Sale
--
FY End
--
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
- 0.0%
- Annually Audited
- Yes