Hedge fund profile
Ab Energy Opportunity (cayman) Aiv Fund II, L.P.
Ab Energy Opportunity (cayman) Aiv Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ab Private Credit Investors LLC, based in Austin, Texas, United States.
$4.0Mgross assets
$250Kminimum
122owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2447953337
Reference ID235106
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/09/2026 01:59:29 PM
Adviser
Ab Private Credit Investors LLC
TypeRegistered investment adviser
SEC number801-80389
CRD173027
Regulatory AUM$11.4B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ab Energy Opportunity Management LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
INTERNATIONAL FUND SERVICES NA LLC
Administrators
INTERNATIONAL FUND SERVICES NA LLC
Same adviser