|
⚲
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| AB Custom Alternative Solutions LLC
✚
| |
|---|---|
| CRD # | 110879 |
| SEC # | 801-60159 |
| CIK # | |
| AUM | $484.0 MM (2024-03-28) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 615-622-0000 |
| Address | 501 Commerce Street Nashville, TN 37203 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ramius IDF Master Fund LLC | 2016-08-25 | 0.0 | |
| HF | Fdrco Ltd | 2012-03-28 | 440.5 | |
| HF | Hedco Ltd | 2012-03-28 | 229.1 | |
| HF | Newberry Offshore Ltd | 2012-03-28 | 61.9 | |
| HF | Ramius Alternative Replication Master Fund Ltd | [2012-03-28] | 16.1 | 11.0 |
| HF | Ramius Insurance Dedicated FOF LP | 2012-03-28 | 2.3 | |
| HF | Ramius Levered Multi-Strategy FOF LP | 2012-03-28 | 3.5 | |
| HF | Ramius Multi-Strategy Master FOF LP | 2012-03-28 | 9.5 | |
| HF | Ramius Multi-Strategy Master FOF Ltd | [2012-03-28] | 224.7 | 136.4 |
| HF | Ramius Opportunistic Equity FOF Ltd | 2012-03-28 | 0.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 0.5 |
| By Discretionary | ||
| Discretionary | 1 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 1 | 0.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Lewis | 265 | ||
| Patrick Agemian | 108 | ||
| Stuart Davies | 37 | ||
| Thomas Strauss | 15 | ||
| CFS Company Ltd | 6 | ||
| Roger Anscher | 6 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
AllianceBernstein LP
✚
|
TN | 651.5 |
|
AB Private Credit Investors LLC
✚
|
TX | 7.1 |
|
Sanford C Bernstein & Co LLC
✚
|
NY | 3.7 |
|
AB Custom Alternative Solutions LLC
✚
|
TN | 0.5 |
|
WP Stewart Asset Management Ltd
✚
|
TN | 0.3 |
|
AllianceBernstein Holding LP
✚
|
TN | 0.0 |
|
AllianceBernstein Corporation
✚
|
TN | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
GCW Global Customised Wealth LLP
✚
|
0.5 | |
|
Lountzis Asset Management LLC
✚
|
PA | 0.5 |
|
Speece Thorson Capital Group Inc
✚
|
MN | 0.5 |
|
Hyperion Capital Advisors LP
✚
|
NY | 0.5 |
|
Forefront Analytics LLC
✚
|
PA | 0.5 |
|
PVG Asset Management Corp
✚
|
CO | 0.5 |
|
Denali Advisors LLC
✚
|
CA | 0.5 |
|
L2 Asset Management LLC
✚
|
MA | 0.5 |
|
Columbia River Advisors LLC
✚
|
WA | 0.5 |
|
Black Swift Group LLC
✚
|
CO | 0.5 |