Ab Energy Opportunity (cayman) Feeder Fund II, L.P.
Hedge FundFund ID 805-1558722459Cayman Islands
Gross assets
$437K
Min. investment
$250K
Beneficial owners
122
Size rank
Top 97%
Audited
Yes
Structure
Feeder
About this fund
Ab Energy Opportunity (cayman) Feeder Fund II, L.P. is a hedge fund managed by Ab Private Credit Investors LLC. The fund reports $436,504 in gross assets, placing it among the top 97% 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 ID | 805-1558722459 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 LP | Securitized Asset | $502.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Ab Energy Opportunity (cayman) Feeder Fund II, L.P.?
Ab Energy Opportunity (cayman) Feeder Fund II, L.P. reports $436,504 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Ab Energy Opportunity (cayman) Feeder Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Ab Energy Opportunity (cayman) Feeder Fund II, L.P.?
Ab Energy Opportunity (cayman) Feeder Fund II, L.P. is managed by Ab Private Credit Investors LLC.
Does Ab Energy Opportunity (cayman) Feeder Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$437K▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.