ABPCI PACIFIC FUNDING LP
PFID 805-9549977206
Managed by AB PRIVATE CREDIT INVESTORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$436.9M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
NATIXIS
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes