ALLIANCEBERNSTEIN L.P.

Registration Details

CIK

1109448

Accession

crd-108477

Location

NASHVILLE, TN

Filing Date

March 30, 2026

AUM

$763.4B

Total Clients

16

Institutional Clients

3,494

Employees

4,204

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

49 private funds reported on Form ADV Schedule D 7.B.1, $10.5B in combined gross assets.

• AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.Hedge FundMaster Fund$1.6B
• ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P.Hedge FundMaster Fund$1.3B
• ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIESOther Private Fund$752.2M
• ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIESOther Private Fund$696.8M
• AB REAL ESTATE EQUITY PLUS (TAXABLE) FUND L.P.Private Equity Fund$576.2M
• AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.Real Estate FundMaster Fund$353.3M
• AB-LSV PARTNERS II (DELAWARE), L.P.Private Equity Fund$348.9M
• AB U.S. REAL ESTATE (HNW) FUND III, L.P.Private Equity FundMaster Fund$332.6M
• AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.Real Estate Fund$326.9M
• AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SPHedge FundMaster Fund$321.7M
• ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LPOther Private FundMaster Fund$319.2M
• AB-LSV PARTNERS I (DELAWARE), L.P.Private Equity Fund$317.8M
• AB RESIDENTIAL MORTGAGE ASSETS FUND LPHedge Fund$316.2M
• AB SYSTEMATIC MACRO (MASTER) FUND, L.PHedge FundMaster Fund$287.4M
• ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II, L.P.Hedge FundMaster Fund$248.2M
• ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 1) L.P.Real Estate Fund$248.0M
• ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES IIOther Private Fund$224.4M
• ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIESOther Private Fund$215.0M
• ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS SERIESOther Private Fund$199.7M
• ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIESOther Private Fund$198.0M
• ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUNDOther Private Fund$188.3M
• ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIESOther Private Fund$178.6M
• AB MERGER ARBITRAGE (MASTER) FUND, L.P.Hedge FundMaster Fund$135.9M
• ASTURIAS MASTER FUND LPHedge FundMaster Fund$97.8M
• ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL DISRUPTORS SERIESOther Private Fund$86.3M
• ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS HARVESTING SERIES TOther Private Fund$70.2M
• AB INTERNATIONAL CONCENTRATED GROWTH HARVESTING SERIES TPrivate Equity Fund$65.7M
• ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL CORE EQUITY SERIESOther Private Fund$65.2M
• AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III, L.P.Real Estate Fund$49.8M
• AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP.Real Estate Fund$49.7M
• BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIOHedge Fund$41.9M
• ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LPHedge FundMaster Fund$38.4M
• ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LPReal Estate Fund$37.8M
• EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIFPrivate Equity Fund$34.6M
• BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIESHedge Fund$32.5M
• AB-LSV PARTNERS II (CAYMAN), L.P.Private Equity Fund$32.5M
• AB U.S. REAL ESTATE (HNW) FUND IV, L.P.Private Equity Fund$31.7M
• BERNSTEIN IMPACT ALTERNATIVES 2022 (DELAWARE) FUND L.P.Private Equity Fund$27.9M
• AB-LSV PARTNERS I (CAYMAN), L.P.Private Equity Fund$24.6M
• AB US REAL ESTATE PARTNERS (REIT AIV) L.P.Real Estate Fund$21.6M
• BERNSTEIN IMPACT ALTERNATIVES II (DELAWARE) FUND L.P.Private Equity Fund$7.7M
• AB U.S. REAL ESTATE (TAX EXEMPT) FUND IV, L.P.Real Estate Fund$3.6M
• AB U.S. REAL ESTATE (NON-U.S.) FUND III, L.P.Private Equity Fund$3.5M
• ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P.Real Estate Fund$2.9M
• ANCHORPATH DEDICATED RETURN FUND, LPHedge Fund$1.5M
• AB U.S. REAL ESTATE (NON-US) FUND IV, L.P.Private Equity Fund$795K
• ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS L.P.Hedge Fund—
• BERNSTEIN VINTAGE GLOBAL PARTNERS I (CAYMAN) FUND L.P.Venture Capital Fund—
• BERNSTEIN VINTAGE GLOBAL PARTNERS I (DELAWARE) FUND L.P.Venture Capital Fund—

About this Adviser

ALLIANCEBERNSTEIN L.P. is a registered investment adviser headquartered in NASHVILLE, TN, managing approximately $763.4B in assets across 16 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.