AllianceBernstein LP

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Assets, Funds, Holdings

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CAFR Data
AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #1109448
AUM $487.0 BB (96% Disc, 64% US)
Employees3,479 (61% Investors, 33% Brokers)
Phone212-969-1000
Address1345 Ave of The Americas
New York, NY 10105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
76060845630415202000200620132020
Sector Holding Cap ($MM) Value ($MM)
MSFT865,660.03,970.9
GOOG817,370.03,678.2
AAPL843,560.02,883.4
V341,210.02,162.1
UNH233,310.01,892.3
HD206,070.01,825.7
FB491,090.01,660.6
AMZN820,610.01,345.3
JPM341,670.01,314.4
PFE230,400.01,205.0
View All
Holdings by Sector ($)
13510881542702014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF AB EOF Elk Petroleum Co-Invest LP [2018-03-07] 0.0 17.4
HF AB EOF Weatherly Co-Invest LP [2018-01-02] 0.0 15.8
HF AB Financial Services Opportunities Master Fund LP [2017-06-14] 575.1 468.2
HF AB Arya Partners Cayman Fund LP [2016-11-18] 275.6 364.7
HF AB Arya Partners Cayman Fund Ltd [2016-11-18] 0.0 68.0
HF AB Arya Partners Delaware Fund LP [2016-11-18] 662.6 624.8
HF AB Arya Partners Luxembourg Fund SICAV-RAIF SCSP [2016-11-18] 0.0 1,859.1
HF AB Energy Opportunity Cayman AIV Fund II LP [2016-03-02] 159.1 0.0
HF AB Energy Opportunity Cayman Feeder Fund II LP [2016-03-02] 159.1 0.0
HF AB Energy Opportunity Delaware AIV Fund II LP [2016-03-02] 159.1 5.2
View All
Fund Directors # Filings # Firms 2011 - 2020
Karla Bodden 70 18
J Hunter 13 10
The Northern Trust Company 4 4
AllianceBernstein LP 13 2
AB Private Credit Investors LLC 4 2
Josephine Scesney 3 2
Brahm Cramer 3 2
Jeffrey Phlegar 2 2
The Northern Trust Company of Delaware 2 2
AB Energy Opportunity Management LLC 3 1
Related Firms State AUM ($BB)
AllianceBernstein LP
NY 487.0
Sanford C Bernstein & Co LLC
NY 9.1
AB Private Credit Investors LLC
NY 2.3
AB Custom Alternative Solutions LLC
NY 0.6
WP Stewart Asset Management Ltd
NY 0.2
AllianceBernstein Holding LP
NY 0.0
AllianceBernstein Corporation
NY 0.0
Comparable Firms State AUM ($BB)
Goldman Sachs Asset Management LP
NY 902.5
Goldman Sachs & Co LLC
NY 198.2
First Republic Investment Management Inc
CA 78.3
Goldman Sachs Hedge Fund Strategies LLC
NY 14.8
Partners Capital Investment Group LLP
MA 13.5
RMB Capital Management LLC
IL 8.6
Cresset Asset Management LLC
IL 6.0
Wells Fargo Investment Institute Inc
NC 5.9
William Harris Investors Inc
IL 1.6
STA Wealth Management LLC
TX 1.3
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