AB ABBOTT PRIVATE EQUITY INVESTORS 2020 (DELAWARE) FUND L.P.

PFID 805-7818437511 Managed by AB PRIVATE CREDIT INVESTORS LLC

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

Gross Asset Value

$83.7M

Min. Investment

$250,000

Investors

264

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

BOSTON,, Massachusetts, United States

Administrator

STATE STREET FUND SERVICES, INC.

BOSTON, Massachusetts, United States