Ab Private Credit Investors Middle Market Direct Lending Fund II, L.P.
Hedge FundFund ID 805-3787524069Delaware, United States
Gross assets
$1.85B
Min. investment
$500K
Beneficial owners
599
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Ab Private Credit Investors Middle Market Direct Lending Fund II, L.P. is a hedge fund managed by Ab Private Credit Investors LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3787524069 |
| 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 | 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 |
| Pier 44 Funding LP | Securitized Asset | $502.4M |
| Ab-Pci MMDL Fund IV, S.c.sp. | Hedge | $353.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Ab Private Credit Investors Middle Market Direct Lending Fund II, L.P.?
Ab Private Credit Investors Middle Market Direct Lending Fund II, L.P. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Ab Private Credit Investors Middle Market Direct Lending Fund II, L.P.?
The stated minimum investment is $500,000.
Who manages Ab Private Credit Investors Middle Market Direct Lending Fund II, L.P.?
Ab Private Credit Investors Middle Market Direct Lending Fund II, L.P. is managed by Ab Private Credit Investors LLC.
Does Ab Private Credit Investors Middle Market Direct Lending 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
Reported gross assets
$1.85B▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.