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advised by AB PRIVATE CREDIT INVESTORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $38.2M | 3 | $250,000 | 0.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Aug 27, 2024 | $38.2M | 3 | $250,000 | 0.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Jul 16, 2024 | $38.2M | 3 | $250,000 | 0.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Mar 28, 2024 | $38.2M | 3 | $250,000 | 0.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Oct 2, 2023 | $2.6M | 3 | $250,000 | 0.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Jul 7, 2023 | $2.6M | 3 | $250,000 | 0.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Mar 31, 2023 | $2.6M | 3 | $250,000 | 0.0% | no | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Oct 17, 2022 | $0 | 12 | $250,000 | 800.0% | no | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Sep 14, 2022 | $0 | 12 | $250,000 | 800.0% | no | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Sep 12, 2022 | $0 | 12 | $250,000 | 800.0% | no | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| May 2, 2022 | $0 | 12 | $250,000 | 800.0% | no | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Apr 21, 2022 | $0 | 12 | $250,000 | 800.0% | no | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Apr 14, 2022 | $0 | 12 | $250,000 | 800.0% | no | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Mar 31, 2022 | $0 | 12 | $250,000 | 800.0% | no | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Nov 5, 2021 | $8.6M | 230 | $250,000 | 800.0% | no | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Jul 6, 2021 | $8.6M | 230 | $250,000 | 800.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Mar 31, 2021 | $8.6M | 230 | $250,000 | 800.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Jan 7, 2021 | $8.6M | 230 | $250,000 | 800.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Jan 7, 2021 | $8.6M | 230 | $250,000 | 800.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Jul 24, 2020 | $8.6M | 230 | $250,000 | 800.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Jul 20, 2020 | $8.6M | 230 | $250,000 | 800.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Mar 31, 2020 | $8.6M | 230 | $250,000 | 800.0% | yes | AB ABBOTT PE CO-INVEST PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY (SSB) | STATE STREET BANK AND TRUST COMPANY (SSB) | JERSEY CITY | New Jersey | United States | no | n/a |