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 $586.0 BB (80% Disc, 70% US, 2020-03-31)
Employees3,479 (61% Investors, 33% Brokers)
Phone212-969-1000
Address1345 Ave of The Americas
New York, NY 10105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
76060845630415201999200620132021
Sector Issuer Cap ($MM) Value ($MM)
MSFT 1,376,930.0 3,970.9
GOOG 967,290.0 3,678.2
AAPL 1,372,810.0 2,883.4
V 411,370.0 2,162.1
UNH 279,670.0 1,892.3
HD 260,450.0 1,825.7
FB 661,560.0 1,660.6
AMZN 1,207,970.0 1,345.3
JPM 291,970.0 1,314.4
PFE 208,250.0 1,205.0
View All
Holdings by Sector ($)
13010478522602014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE AB Abbott Private Equity Investors 2019 Delaware Fund LP [2019-04-12] 27.0 6.3
HF AB EOF Elk Petroleum Co-Invest LP [2018-03-07] 0.0 17.4
HF AB EOF Weatherly Co-Invest LP [2018-01-02] 0.0 15.8
HF AB Financial Services Opportunities Master Fund LP [2017-06-14] 59.2 468.2
HF AB Arya Partners Cayman Fund LP [2016-11-18] 275.6 364.7
HF AB Arya Partners Cayman Fund Ltd [2016-11-18] 0.0 68.0
HF AB Arya Partners Delaware Fund LP [2016-11-18] 662.6 624.8
HF AB Arya Partners Luxembourg Fund SICAV-RAIF SCSP [2016-11-18] 0.0 1,859.1
HF AB Energy Opportunity Cayman AIV Fund II LP [2016-03-02] 159.1 0.0
HF AB Energy Opportunity Cayman Feeder Fund II LP [2016-03-02] 159.1 0.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Karla Bodden 70 17
J Hunter 12 10
The Northern Trust Company 4 4
Brahm Cramer 11 3
AllianceBernstein LP 13 2
Jay Nydick 9 2
AB Private Credit Investors LLC 6 2
Josephine Scesney 4 2
Jeffrey Phlegar 2 2
The Northern Trust Company of Delaware 2 2
Related Firms State AUM ($BB)
AllianceBernstein LP
NY 586.0
Sanford C Bernstein & Co LLC
NY 7.4
AB Private Credit Investors LLC
NY 3.9
AB Custom Alternative Solutions LLC
NY 1.1
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 1,157.1
PGIM Inc
NJ 1,070.4
Goldman Sachs & Co LLC
NY 200.5
First Republic Investment Management Inc
CA 87.3
Partners Capital Investment Group LLP
MA 18.1
Goldman Sachs Hedge Fund Strategies LLC
NY 11.8
RMB Capital Management LLC
IL 8.7
Cresset Asset Management LLC
IL 6.5
Wells Fargo Investment Institute Inc
NC 6.3
Vivaldi Capital Management LLC
IL 2.1
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