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advised by AB PRIVATE CREDIT INVESTORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $9.0M | 122 | $250,000 | 1200.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Aug 27, 2024 | $9.0M | 122 | $250,000 | 1200.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jul 16, 2024 | $9.0M | 122 | $250,000 | 1200.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Mar 28, 2024 | $9.0M | 122 | $250,000 | 1200.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Oct 2, 2023 | $12.8M | 122 | $250,000 | 1200.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jul 7, 2023 | $12.8M | 122 | $250,000 | 1200.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Mar 31, 2023 | $12.8M | 122 | $250,000 | 1200.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Oct 17, 2022 | $2.9M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Sep 14, 2022 | $2.9M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Sep 12, 2022 | $2.9M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| May 2, 2022 | $2.9M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Apr 21, 2022 | $2.9M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Apr 14, 2022 | $2.9M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Mar 31, 2022 | $2.9M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Nov 5, 2021 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jul 6, 2021 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Mar 31, 2021 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jan 7, 2021 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jan 7, 2021 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jul 24, 2020 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jul 20, 2020 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Mar 31, 2020 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jan 16, 2020 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jul 1, 2019 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jun 7, 2019 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| May 10, 2019 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Apr 1, 2019 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Mar 29, 2019 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jan 28, 2019 | $240M | 904 | $250,000 | 800.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jan 24, 2019 | $240M | 904 | $250,000 | 800.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Jan 18, 2019 | $240M | 904 | $250,000 | 800.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Nov 20, 2018 | $240M | 904 | $250,000 | 800.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERNATIONAL FUND SERVICES NA LLC | INTERNATIONAL FUND SERVICES NA LLC | NEW YORK | New York | United States | no | n/a |