AllianceBernstein LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #0001109448
AUM$487.0 BB
Employees3,479
Phone212-969-1000
Address1345 Ave of The Americas
New York, NY 10105
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 3,569.4
GOOG 817,370.0 3,319.0
FB 491,090.0 2,669.0
MSFT 865,660.0 2,338.5
V 341,210.0 1,810.1
HD 206,070.0 1,668.2
BAC 279,520.0 1,658.5
UNH 233,310.0 1,617.0
JPM 341,670.0 1,607.2
JNJ 369,000.0 1,357.1
View All
Holdings by Sector ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
AB EOF ELK Petroleum Co-Invest LP HF 2018-03-07external
0.0
17.4
AB EOF Weatherly Co-Invest LP HF 2018-01-02external
0.0
15.8
AB Financial Services Opportunities Master Fund LP HF 2017-06-14external
59.2
468.2
AB ARYA Partners Cayman Fund LP HF 2016-11-18external
207.0
364.7
AB ARYA Partners Delaware Fund LP HF 2016-11-18external
500.9
624.8
AB ARYA Partners Cayman Fund Ltd HF 2016-11-18external
0.0
68.0
AB ARYA Partners Luxembourg Fund Sicav-Raif SCSP HF 2016-11-18external
0.0
1,859.1
AB Energy Opportunity Cayman AIV Fund II LP HF 2016-03-02external
159.1
0.0
AB Energy Opportunity Cayman Feeder Fund II LP HF 2016-03-02external
159.1
0.0
AB Energy Opportunity Delaware AIV Fund II LP HF 2016-03-02external
159.1
5.2
View All
Related Persons # Filings # Firms
AllianceBernstein LP 95 2
The Northern Trust Company 28 5
Wilmington Trust Company 20 1
Mark Manley 16 1
J Hunter 16 7
Karla Bodden 15 12
AllianceBernstein Advanced Value Management LP 10 1
The Northern Trust Company of Delaware 9 2
Bernstein Alternative Strategies Management LP 9 1
Bernstein Global Opportunities Management LP 8 1
Related Firms AUM ($BB)
AllianceBernstein LP 487.0
Sanford C Bernstein & Co LLC 9.1
AB Private Credit Investors LLC 2.3
AB Custom Alternative Solutions LLC 0.6
WP Stewart Asset Management Ltd 0.2
AllianceBernstein Corporation 0.0
AllianceBernstein Holding LP 0.0