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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 | $69.1M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Aug 27, 2024 | $69.1M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jul 16, 2024 | $69.1M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Mar 28, 2024 | $69.1M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Oct 2, 2023 | $4.5M | 124 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jul 7, 2023 | $4.5M | 124 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Mar 31, 2023 | $4.5M | 124 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Oct 17, 2022 | $9.3M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Sep 14, 2022 | $9.3M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Sep 12, 2022 | $9.3M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| May 2, 2022 | $9.3M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Apr 21, 2022 | $9.3M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Apr 14, 2022 | $9.3M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Mar 31, 2022 | $9.3M | 122 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Nov 5, 2021 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jul 6, 2021 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Mar 31, 2021 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jan 7, 2021 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jan 7, 2021 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jul 24, 2020 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jul 20, 2020 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Mar 31, 2020 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jan 16, 2020 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jul 1, 2019 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jun 7, 2019 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| May 10, 2019 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Apr 1, 2019 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Mar 29, 2019 | $0 | 63 | $250,000 | 0.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jan 28, 2019 | $240M | 904 | $250,000 | 800.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jan 24, 2019 | $240M | 904 | $250,000 | 800.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P. |
| Jan 18, 2019 | $240M | 904 | $250,000 | 800.0% | yes | AB ENERGY OPPORTUNITY (CAYMAN) AIV 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 |