Addington Square Private Credit Fund (aiv), L.P.
Other Private FundFund ID 805-4670559393Cayman Islands
Gross assets
$10.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Addington Square Private Credit Fund (aiv), L.P. is a other private fund managed by Ab Private Credit Investors LLC. The fund reports $10.9 million in gross assets, placing it among the top 77% of private funds by size. 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 | 805-4670559393 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Addington Square Private Credit Fund (aiv), L.P.?
Addington Square Private Credit Fund (aiv), L.P. reports $10.9 million in gross assets, among the top 77% of private funds by size.
Who manages Addington Square Private Credit Fund (aiv), L.P.?
Addington Square Private Credit Fund (aiv), L.P. is managed by Ab Private Credit Investors LLC.
Does Addington Square Private Credit Fund (aiv), 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
Reported gross assets
$10.9M▼ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
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.