|
⚲
|
| Keyboard |
| AB Custom Alternative Solutions LLC
✚
|
|
|---|---|
| CRD # | 110879 |
| SEC # | 801-60159 |
| CIK # | |
| AUM | 1,415.0 M (2026-03-30) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 615-622-0000 |
| Address | 501 Commerce Street Nashville, TN 37203 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ramius IDF Master Fund LLC | 2016-08-25 | ||
| HF | Fdrco Ltd | 2012-03-28 | 440.5 M | |
| HF | Hedco Ltd | 2012-03-28 | 229.1 M | |
| HF | Newberry Offshore Ltd | 2012-03-28 | 61.9 M | |
| HF | Ramius Alternative Replication Master Fund Ltd | [2012-03-28] | 5.5 M | 11.0 M |
| Filed 2012-01-06 (D/A) · Exemption 506, 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ramius Insurance Dedicated FOF LP | 2012-03-28 | 2.3 M | |
| HF | Ramius Levered Multi-Strategy FOF LP | 2012-03-28 | 3.5 M | |
| HF | Ramius Multi-Strategy Master FOF LP | 2012-03-28 | 9.5 M | |
| HF | Ramius Multi-Strategy Master FOF Ltd | [2012-03-28] | 224.7 M | 136.4 M |
| Filed 2011-03-09 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $192,500 · Net Assets Decline to Disclose | ||||
| HF | Ramius Opportunistic Equity FOF Ltd | 2012-03-28 | 0.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 1.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1.4 |
| By Discretionary | ||
| Discretionary | 1 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.4 | |
| Total | 1 | 1.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Agemian | Director | 111 | 30 | |
| Stuart Davies | Director, Executive Officer | 37 | 4 | |
| Cfs Company Ltd | Director | 6 | 4 | |
| Thomas Strauss | Director, Executive Officer | 15 | 3 | |
| Roger Anscher | Executive Officer | 6 | 2 | |
| Vikas Kapoor | Executive Officer | 5 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
AllianceBernstein LP
✚
|
TN | 763.40 B |
|
AB Private Credit Investors LLC
✚
|
TX | 11.36 B |
|
AB Custom Alternative Solutions LLC
✚
|
TN | 1,415.0 M |
|
Sanford C Bernstein & Co LLC
✚
|
TN | 1,218.0 M |
|
AllianceBernstein Holding LP
✚
|
TN | |
|
AllianceBernstein Corporation
✚
|
NY | |
|
WP Stewart Asset Management Ltd
✚
|
TN |
| Comparable Firms | State | AUM |
|---|---|---|
|
Tower Bridge Advisors Inc
✚
|
PA | 1,494.3 M |
|
Wallace Capital Management Inc
✚
|
TX | 1,488.9 M |
|
Adelante Capital Management LLC
✚
|
CA | 1,488.0 M |
|
Reliant Investment Management LLC
✚
|
TN | 1,471.5 M |
|
Nicholas Investment Partners LP
✚
|
CA | 1,450.9 M |
|
Liquid Strategies LLC
✚
|
GA | 1,446.2 M |
|
First Light Asset Management LLC
✚
|
MN | 1,407.5 M |
|
Denali Advisors LLC
✚
|
CA | 1,387.9 M |
|
SG Capital Management LLC
✚
|
IL | 1,377.3 M |
|
Weatherbie Capital LLC
✚
|
MA | 1,343.1 M |