Ab Energy Opportunity (delaware) Aiv Fund II, L.P.
Hedge FundFund ID 805-7133758826Delaware, United States
Gross assets
$29M
Min. investment
$250K
Beneficial owners
597
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Ab Energy Opportunity (delaware) Aiv Fund II, L.P. is a hedge fund managed by Ab Private Credit Investors LLC. The fund reports $29 million in gross assets, placing it among the top 64% 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 | 805-7133758826 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ab Energy Opportunity (delaware) Aiv Fund II, L.P.?
Ab Energy Opportunity (delaware) Aiv Fund II, L.P. reports $29 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Ab Energy Opportunity (delaware) Aiv Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Ab Energy Opportunity (delaware) Aiv Fund II, L.P.?
Ab Energy Opportunity (delaware) Aiv Fund II, L.P. is managed by Ab Private Credit Investors LLC.
Does Ab Energy Opportunity (delaware) Aiv 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
$29M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.