Ab Energy Opportunity Delaware Fund Ii Lp
Hedge Fund · Delaware · feeder fund
Advised by Ab Private Credit Investors Llc · reported Oct 2024
Gross asset value
$3.1M
Beneficial owners
597
Minimum investment
$250K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-5750921427
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 2%
- Feeds into
- Ab Energy Opportunity Fund, L.P.
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.