DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ab Private Credit Investors Middle Market Direct Lending Fund, Sicav-Sif S.C.Sp.
Gross asset value
$101M
as of Oct 3, 2024; not a fund size
Peak GAV
$407M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
20 filings
Jul 24, 2020 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Oct 3, 2024
Jul 24, 2020$6,059 then
Owners3 as of Oct 3, 2024
Jul 24, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-359304reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street International Gmbh, Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons