Ab Private Credit Investors Middle Market Direct Lending Feeder Fund III, Sicav-Raif S.c.sp.
Hedge FundFund ID 805-4182314505Luxembourg
Gross assets
$63.4M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Ab Private Credit Investors Middle Market Direct Lending Feeder Fund III, Sicav-Raif S.c.sp. is a hedge fund managed by Ab Private Credit Investors LLC. The fund reports $63.4 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $25 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 ID | 805-4182314505 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 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 Private Credit Investors Middle Market Direct Lending Feeder Fund III, Sicav-Raif S.c.sp.?
Ab Private Credit Investors Middle Market Direct Lending Feeder Fund III, Sicav-Raif S.c.sp. reports $63.4 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Ab Private Credit Investors Middle Market Direct Lending Feeder Fund III, Sicav-Raif S.c.sp.?
The stated minimum investment is $25 million.
Who manages Ab Private Credit Investors Middle Market Direct Lending Feeder Fund III, Sicav-Raif S.c.sp.?
Ab Private Credit Investors Middle Market Direct Lending Feeder Fund III, Sicav-Raif S.c.sp. is managed by Ab Private Credit Investors LLC.
Does Ab Private Credit Investors Middle Market Direct Lending Feeder Fund III, Sicav-Raif S.c.sp. 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
Reported gross assets
$63.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.