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⚲
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| AB Custom Alternative Solutions LLC
✚
|
|
|---|---|
| CRD # | 110879 |
| SEC # | 801-60159 |
| CIK # | |
| AUM | $627.0 MM (2023-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 615-622-0000 |
| Address | 501 Commerce Street Nashville, TN 37203 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.6 |
| By Discretionary | ||
| Discretionary | 2 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.6 | |
| Total | 2 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Lewis | 250 | ||
| Patrick Agemian | 107 | ||
| Stuart Davies | 37 | ||
| Thomas Strauss | 15 | ||
| CFS Company Ltd | 6 | ||
| Roger Anscher | 6 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
AllianceBernstein LP
✚
|
TN | 582.4 |
|
AB Private Credit Investors LLC
✚
|
TN | 6.3 |
|
Sanford C Bernstein & Co LLC
✚
|
NY | 4.5 |
|
AB Custom Alternative Solutions LLC
✚
|
TN | 0.6 |
|
WP Stewart Asset Management Ltd
✚
|
TN | 0.2 |
|
AllianceBernstein Holding LP
✚
|
TN | 0.0 |
|
AllianceBernstein Corporation
✚
|
TN | 0.0 |
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|
Masonry Capital Management LLC
✚
|
VA | 0.6 |
|
AtlasMark Financial Inc
✚
|
TX | 0.6 |
|
Verdad Advisers LP
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MA | 0.6 |
|
Formidable Asset Management LLC
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OH | 0.6 |
|
Windham Capital Management LLC
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|
Pier Capital LLC
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|
RB Capital Management LLC
✚
|
NV | 0.6 |
|
Essex Investment Management Company LLC
✚
|
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|
LDR Capital Management LLC
✚
|
NY | 0.6 |
|
Deltec Asset Management LLC
✚
|
NY | 0.6 |