Pier 44 Funding LP
Securitized Asset FundFund ID 805-5869837393Delaware, United States
Gross assets
$502.4M
Min. investment
—
Beneficial owners
3
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Pier 44 Funding LP is a securitized asset fund managed by Ab Private Credit Investors LLC. The fund reports $502.4 million in gross assets, placing it among the top 15% 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 | 805-5869837393 |
| Fund type | Securitized Asset 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 |
| 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 Pier 44 Funding LP?
Pier 44 Funding LP reports $502.4 million in gross assets, among the top 15% of private funds by size.
Who manages Pier 44 Funding LP?
Pier 44 Funding LP is managed by Ab Private Credit Investors LLC.
Does Pier 44 Funding LP 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
$502.4MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 20%
Larger than 80% of 3,533 securitized asset funds
Investor base
Adviser & related persons33%
Funds of funds86%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.