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Ab-Pci MMDL Fund IV, S.c.sp.

Hedge FundFund ID 805-3502667977Luxembourg
Gross assets
$353.5M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Ab-Pci MMDL Fund IV, S.c.sp. is a hedge fund managed by Ab Private Credit Investors LLC. The fund reports $353.5 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $10 million. 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 ID805-3502667977
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
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-Pci MMDL Fund IV, S.c.sp.?

Ab-Pci MMDL Fund IV, S.c.sp. reports $353.5 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Ab-Pci MMDL Fund IV, S.c.sp.?

The stated minimum investment is $10 million.

Who manages Ab-Pci MMDL Fund IV, S.c.sp.?

Ab-Pci MMDL Fund IV, S.c.sp. is managed by Ab Private Credit Investors LLC.

Does Ab-Pci MMDL Fund IV, S.c.sp. 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

$353.5M▲ 217%
Apr '25 — $111.5MMay '25 — $111.5MJun '25 — $111.5MJul '25 — $111.5MAug '25 — $111.5MSep '25 — $111.5MOct '25 — $111.5MNov '25 — $111.5MDec '25 — $111.5MJan '26 — $111.5MFeb '26 — $111.5MMar '26 — $353.5MApr '26 — $353.5MMay '26 — $353.5MJun '26 — $353.5M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.