AUMdb

Private funds

56 vehicles reported in Form ADV Section 7.B.(1) by Alliancebernstein L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Ab Financial Services Opportunities Master Fund L.P. master Alliancebernstein L.P. Hedge Fund Delaware $1.3B 3
2 Alliancebernstein Securitized Assets Master Fund, L.P. master Alliancebernstein L.P. Hedge Fund Cayman Islands $1.3B 3
3 Alliancebernstein Delaware Business Trust Ab Global Research Insights Series Alliancebernstein L.P. Other Private Fund Delaware $646M 833
4 Ab Commercial Real Estate Debt Fund Iii, Sicav Sif S.C.Sp. Alliancebernstein L.P. Real Estate Fund Luxembourg $617M 16
5 Ab Arya Partners (Delaware) Fund, L.P. feeder Alliancebernstein L.P. Hedge Fund Delaware $527M 615
6 Alliancebernstein Delaware Business Trust Ab Global Core Equity Series Alliancebernstein L.P. Other Private Fund Delaware $447M 53
7 Alliancebernstein Delaware Business Trust Alliancebernstein European Opportunities Series Alliancebernstein L.P. Other Private Fund Delaware $431M 648
8 Alliancebernstein U.S. Real Estate Partners Ii L.P. master Alliancebernstein L.P. Hedge Fund Delaware $357M 660
9 Ab Arya Partners (Luxembourg) Fund, Sicav Raif S.C.Sp. master Alliancebernstein L.P. Hedge Fund Luxembourg $306M 11
10 Ab Real Estate Equity Plus (Taxable) Fund L.P. Alliancebernstein L.P. Private Equity Fund Delaware $293M 646
11 Alliancebernstein Select Us Equity Holdings Lp master Alliancebernstein L.P. Other Private Fund Delaware $279M 13
12 Ab Commercial Real Estate Debt Fund Iv, Sicav Sif S.C.Sp. master Alliancebernstein L.P. Real Estate Fund Luxembourg $257M 9
13 Ab U.S. Real Estate (Hnw) Fund Iii, L.P. feeder Alliancebernstein L.P. Real Estate Fund Delaware $256M 787
14 Alliancebernstein Delaware Business Trust Ab Global Research Insights Series Ii Alliancebernstein L.P. Other Private Fund Delaware $210M 270
15 Ab Systematic Macro (Delaware) Fund, L.P. feeder Alliancebernstein L.P. Hedge Fund Delaware $202M 2
16 Ab Arya Partners (Cayman) Fund, L.P. feeder Alliancebernstein L.P. Hedge Fund Cayman Islands $199M 285
17 Alliancebernstein Delaware Business Trust Ab International Research Insights Series Alliancebernstein L.P. Other Private Fund Delaware $165M 186
18 Ab Lsv Partners I (Delaware), L.P. feeder Alliancebernstein L.P. Private Equity Fund Delaware $158M 596
19 Alliancebernstein Delaware Business Trust Ab International Strategic Equities Series Alliancebernstein L.P. Other Private Fund Delaware $142M 39
20 Asturias Master Fund Lp master Alliancebernstein L.P. Hedge Fund Cayman Islands $141M 1
21 Alliancebernstein Group Trust Emerging Markets Fund Alliancebernstein L.P. Other Private Fund Delaware $134M 1
22 Alliancebernstein Delaware Business Trust Ab Emerging Markets Strategic Core Equity Series Alliancebernstein L.P. Other Private Fund Delaware $129M 12
23 Alliancebernstein Institutional Fund Global Plus Fixed Income Fund Alliancebernstein L.P. Other Private Fund Delaware $129M 6
24 Alliancebernstein Delaware Business Trust Alliancebernstein Fundamental International Small Cap Series Alliancebernstein L.P. Other Private Fund Delaware $119M 16
25 Sanford C. Bernstein & Co. Delaware Business Trust Bernstein International Value Series Alliancebernstein L.P. Other Private Fund Delaware $112M 6
26 Bernstein Alternative Investment Strategies, Llc Bernstein Multi Manager Hedge Fund Portfolio Alliancebernstein L.P. Hedge Fund Delaware $107M 104
27 Alliancebernstein Institutional Fund International Large Cap Growth Fund Alliancebernstein L.P. Other Private Fund Delaware $94.1M 7
28 Sanford C. Bernstein & Co. Delaware Business Trust Bernstein Tax Managed Global Style Blend Series Alliancebernstein L.P. Other Private Fund Delaware $93.8M 20
29 Ab Commercial Real Estate Debt Fund, Sicav Sif S.C.Sp. Alliancebernstein L.P. Real Estate Fund Luxembourg $86.4M 19
30 Bernstein Alternative Investment Strategies, Llc Bernstein Alternative Investment Strategies Alliancebernstein L.P. Hedge Fund Delaware $79.5M 87
31 Ab Merger Arbitrage (Master) Fund, L.P. master Alliancebernstein L.P. Hedge Fund Cayman Islands $76.8M 8
32 Alliancebernstein Delaware Business Trust Ab Global Disruptors Series Alliancebernstein L.P. Other Private Fund Delaware $76.4M 191
33 Alliancebernstein Delaware Business Trust Ab International Research Insights Harvesting Series T Alliancebernstein L.P. Other Private Fund Delaware $71.9M 4
34 Ab International Concentrated Growth Harvesting Series T Alliancebernstein L.P. Other Private Fund Delaware $60.8M 4
35 Ab E Merger Arbitrage (Delaware) Fund, L.P. feeder Alliancebernstein L.P. Hedge Fund Delaware $51.8M 2
36 Alliancebernstein Select Us Equity Long/Short Holdings Lp master Alliancebernstein L.P. Hedge Fund Delaware $41.2M 7
37 Ab U.S. Real Estate (Tax Exempt) Fund Iii, L.P. feeder Alliancebernstein L.P. Real Estate Fund Delaware $39.0M 132
38 Alliancebernstein Us Real Estate Fund Ii (Aiv1) Lp Alliancebernstein L.P. Real Estate Fund Delaware $34.2M 660
39 Alliancebernstein U.S. Real Estate Partners (Aiv 2) L.P. Alliancebernstein L.P. Real Estate Fund Delaware $33.2M 356
40 Anchorpath Dedicated Return Fund, Lp Alliancebernstein L.P. Hedge Fund Delaware $27.7M 1
41 Alliancebernstein Us Real Estate Partners (Reit Aiv) L.P. Alliancebernstein L.P. Real Estate Fund Delaware $20.8M 81
42 Ab Merger Arbitrage (Cayman) Fund L.P. feeder Alliancebernstein L.P. Hedge Fund Delaware $20.6M 21
43 Bernstein Impact Alternatives Ii (Delaware) Fund L.P. Alliancebernstein L.P. Hedge Fund Delaware $17.5M 4
44 Ab Lsv Partners Ii (Delaware), L.P. feeder Alliancebernstein L.P. Private Equity Fund Delaware $16.3M 996
45 Ab Lsv Partners I (Cayman), L.P. feeder Alliancebernstein L.P. Private Equity Fund Cayman Islands $11.5M 23
46 Anchorpath 7 4 Fund, Lp Alliancebernstein L.P. Hedge Fund Delaware $4.8M 8
47 Bernstein Impact Alternatives 2022 (Delaware) Fund L.P. Alliancebernstein L.P. Hedge Fund Delaware $4.5M 128
48 Alliancebernstein Next 50 Emerging Markets (Delaware) Fund, L.P. feeder Alliancebernstein L.P. Hedge Fund Delaware $4.0M 291
49 Ab Next 50 Emerging Markets (Luxembourg) Fund Sicav Sif S.C.Sp. feeder Alliancebernstein L.P. Hedge Fund Luxembourg $3.6M 51
50 Ab U.S. Real Estate (Non U.S.) Fund Iii, L.P. feeder Alliancebernstein L.P. Real Estate Fund Delaware $2.8M 11