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RIA / WealthPrivate fundreal estate fund3(c)(7)

AB PR QOF II L.P.

advised by PROSPECT RIDGE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9d7254f7-4e9a-4eb6-59d6-d157af0eae7a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 27, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

AB Pr Qof II L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PROSPECT RIDGECRD 299594
Fund type: Real Estate Fund
Latest reported GAV: $47.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $47.4M
Beneficial owners: 59
Minimum investment: $245,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-354305an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7245033286

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$47.4M	59	$245,000	0.0%	yes	AB PR QOF II L.P.
Mar 29, 2023	$33.4M	47	$245,000	0.0%	yes	AB PR QOF II L.P.
Mar 31, 2022	$33.9M	47	$245,000	0.0%	yes	AB PR QOF II L.P.
Mar 30, 2021	$35.1M	47	$245,000	0.0%	yes	AB PR QOF II L.P.
Mar 30, 2020	$31.6M	47	$245,000	0.0%	yes	AB PR QOF II L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PROSPECT RIDGERegistered adviserReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9d7254f7-4e9a-4eb6-59d6-d157af0eae7a
First observed: Mar 30, 2020
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AB PR QOF II L.P.

advised by PROSPECT RIDGE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9d7254f7-4e9a-4eb6-59d6-d157af0eae7a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$47.4M

$245,000

0.0%

yes

AB PR QOF II L.P.

Mar 29, 2023

$33.4M

$245,000

0.0%

yes

AB PR QOF II L.P.

Mar 31, 2022

$33.9M

$245,000

0.0%

yes

AB PR QOF II L.P.

Mar 30, 2021

$35.1M

$245,000

0.0%

yes

AB PR QOF II L.P.

Mar 30, 2020

$31.6M

$245,000

0.0%

yes

AB PR QOF II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

NEW YORK

New York

United States

n/a