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Ab-Abbott Private Equity Solutions 2021 (delaware) Fund L.P.

Private Equity FundFund ID 805-3723510359Delaware, United States
Gross assets
$144.3M
Min. investment
$250K
Beneficial owners
343
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Ab-Abbott Private Equity Solutions 2021 (delaware) Fund L.P. is a private equity fund managed by Ab Private Credit Investors LLC. The fund reports $144.3 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3723510359
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ab Private Credit Investors Middle Market Direct Lending Fund, L.P.Hedge$4.65B
Ab Private Credit Investors Middle Market Direct Lending Fund II, L.P.Hedge$1.85B
Pier 44 Funding LPSecuritized Asset$502.4M
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Frequently asked questions

How large is Ab-Abbott Private Equity Solutions 2021 (delaware) Fund L.P.?

Ab-Abbott Private Equity Solutions 2021 (delaware) Fund L.P. reports $144.3 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Ab-Abbott Private Equity Solutions 2021 (delaware) Fund L.P.?

The stated minimum investment is $250,000.

Who manages Ab-Abbott Private Equity Solutions 2021 (delaware) Fund L.P.?

Ab-Abbott Private Equity Solutions 2021 (delaware) Fund L.P. is managed by Ab Private Credit Investors LLC.

Does Ab-Abbott Private Equity Solutions 2021 (delaware) Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$144.3M▲ 34%
Mar '25 — $107.8MApr '25 — $107.8MMay '25 — $107.8MJun '25 — $107.8MJul '25 — $107.8MAug '25 — $107.8MSep '25 — $107.8MOct '25 — $107.8MNov '25 — $107.8MDec '25 — $107.8MJan '26 — $107.8MFeb '26 — $107.8MMar '26 — $144.3MApr '26 — $144.3MMay '26 — $144.3MJun '26 — $144.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.