Ab Energy Opportunity Fund, L.P.
Hedge Fund · Delaware · master fund
Advised by Ab Private Credit Investors Llc · reported Oct 2024
Gross asset value
$321M
Beneficial owners
916
Minimum investment
$250K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-9515973195
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 0%
- Adviser's clients invested
- 3%
Feeder funds (2)
| Ab Energy Opportunity (Cayman) Feeder Fund Ii, L.P. | Ab Private Credit Investors Llc | Cayman Islands | $9.0M |
| Ab Energy Opportunity Delaware Fund Ii Lp | Ab Private Credit Investors Llc | Delaware | $3.1M |
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.