Ab Arya Partners (Luxembourg) Fund, Sicav Raif S.C.Sp.
Hedge Fund · Luxembourg · master fund
Advised by Alliancebernstein L.P. · reported Nov 2024
Gross asset value
$306M
Beneficial owners
11
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1904606750
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 1%
Feeder funds (3)
| Ab Arya Partners (Cayman) Fund, L.P. | Alliancebernstein L.P. | Cayman Islands | $199M |
| Ab Arya Partners (Cayman) Fund, Ltd. | Alliancebernstein L.P. | Cayman Islands | $2.2M |
| Ab Arya Partners (Delaware) Fund, L.P. | Alliancebernstein L.P. | Delaware | $527M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.