AllianceBernstein LP

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Assets, Funds, Holdings

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AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #1109448
AUM $487.0 BB (96% Disc, 64% US)
Employees3,479 (61% Investors, 33% Brokers)
Phone212-969-1000
Address1345 Ave of The Americas
New York, NY 10105
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal Instagramexternal
Total AUM ($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 ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF AB EOF Elk Petroleum Co-Invest LP 2018-03-07external
0.0
17.4
HF AB EOF Weatherly Co-Invest LP 2018-01-02external
0.0
15.8
HF AB Financial Services Opportunities Master Fund LP 2017-06-14external
575.1
468.2
HF AB Arya Partners Cayman Fund LP 2016-11-18external
207.0
364.7
HF AB Arya Partners Cayman Fund Ltd 2016-11-18external
0.0
68.0
HF AB Arya Partners Delaware Fund LP 2016-11-18external
500.9
624.8
HF AB Arya Partners Luxembourg Fund SICAV-RAIF SCSP 2016-11-18external
0.0
1,859.1
HF AB Energy Opportunity Cayman AIV Fund II LP 2016-03-02external
159.1
0.0
HF AB Energy Opportunity Cayman Feeder Fund II LP 2016-03-02external
159.1
0.0
HF AB Energy Opportunity Delaware AIV Fund II LP 2016-03-02external
159.1
5.2
HF AB Energy Opportunity Delaware Fund II LP 2016-03-02external
159.1
0.1
HF AB Energy Opportunity Fund LP 2016-03-02external
159.1
335.6
HF AB Early Stage Manager Delaware Fund LP 2015-09-14external
116.8
54.4
RE AllianceBernstein US Real Estate Fund II AIV1 LP 2014-07-09external
59.4
597.0
HF AllianceBernstein US Real Estate Partners II LP 2014-07-09external
59.4
597.0
HF AB Next 50 Emerging Markets Luxembourg Fund Sicav-Sif SCSP 2014-06-13external
173.9
92.1
HF AllianceBernstein Next 50 Emerging Markets Delaware Fund LP 2014-06-13external
302.8
426.2
Other AllianceBernstein Next 50 Emerging Markets Luxembourg Fund Sicav-Sif SCSP 2014-06-13external
173.9
84.2
HF AllianceBernstein Securitized Assets Master Fund LP 2013-03-18external
195.1
2,293.0
HF AllianceBernstein Select Panorama Fund LP 2012-02-23external
15.8
14.1
HF AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd 2011-09-30external
59.7
53.9
HF AllianceBernstein Emerging Markets Currency Alpha Fund LP 2011-08-01external
33.5
24.3
HF Bernstein Alternative Investment Strategies LLC - Bernstein Alternative Investment Strategies 2011-02-14external
840.0
137.1
RE AllianceBernstein US Real Estate Partners AIV 1 LP 2011-01-20external
199.6
289.8
RE AllianceBernstein US Real Estate Partners AIV 2 LP 2011-01-20external
199.6
289.8
HF AllianceBernstein US Real Estate Partners LP 2011-01-20external
199.6
289.8
RE AllianceBernstein US Real Estate Partners REIT AIV LP 2011-01-20external
199.6
289.8
HF AllianceBernstein Strategic Opportunities Fund LP 2010-04-15external
35.5
156.8
HF AllianceBernstein Strategies DBT - AllianceBernstein US Strategic Value Extension Series 2009-11-20external
91.0
0.0
HF Abclo 2007-1 Ltd
0.0
Other AB Commercial Real Estate Debt Fund III Sicav-Sif SCSP
513.8
Other AB Commercial Real Estate Debt Fund Sicav-Sif SCSP
662.5
HF AllianceBernstein Currency Alpha Master Fund Ltd
12.6
HF AllianceBernstein Currency High Alpha Master Fund US Dollar Ltd
166.6
Other AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series
358.9
Other AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series
15.2
Other AllianceBernstein Delaware Business Trust-Ab Global Research Insights Series
1,133.7
Other AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II
230.9
Other AllianceBernstein Delaware Business Trust-Ab International Research Insights Harvesting Series T
42.6
Other AllianceBernstein Delaware Business Trust - AB International Research Insights Series
183.5
Other AllianceBernstein Delaware Business Trust AB International Strategic Equities Harvesting Series T
71.9
Other AllianceBernstein Delaware Business Trust - AB Options Return Advantage Series
0.0
Other AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series
823.8
Other AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series
96.9
Other AllianceBernstein Delaware Business Trust - AllianceBernstein International All-Country Passive Series
72.1
Other AllianceBernstein Delaware Business Trust - AllianceBernstein International Strategic Equities Series
151.1
HF AllianceBernstein Enhanced Alpha Master Fund Ltd
47.1
HF AllianceBernstein Event Driven Opportunities Master Fund LP
25.9
HF AllianceBernstein Financial Services Opportunities Cayman Fund LP
56.1
HF AllianceBernstein Financial Services Opportunities Delaware Fund LP
0.0
HF AllianceBernstein Financial Services Opportunities Master Fund LP
0.0
HF AllianceBernstein Global Diversified Strategies LP - Hedge Fund A
0.0
HF AllianceBernstein Global Diversified Strategies LP - Hedge Fund B
0.0
HF AllianceBernstein Global Diversified Strategies Ltd - Hedge Fund A
18.6
HF AllianceBernstein Global Diversified Strategies Ltd - Master Fund B
97.7
Other AllianceBernstein Group Trust - Emerging Markets Fund
198.6
Other AllianceBernstein Institutional Fund - Global Plus Fixed Income Fund
41.3
Other AllianceBernstein Institutional Fund - International Large Cap Growth Fund
0.0
Other AllianceBernstein Institutional Fund - US Style Blend Fund
0.0
Other AllianceBernstein International Strategic Value Series
80.8
HF AllianceBernstein Legacy Securities Master Fund LP
4,295.5
HF AllianceBernstein Recovery Asset Securities Master Fund LP
0.0
Other AllianceBernstein Select US Equity Holdings LP
246.3
HF AllianceBernstein Select US Equity Long/Short Holdings LP
62.5
HF AllianceBernstein Tail Hedge Master Fund Ltd
0.0
Other AllianceBernstein US Long Duration Bond Series
14.3
Other AllianceBernstein US Mid Cap Fundamental Growth Series
0.0
PE AllianceBernstein Venture Fund I LP
0.0
Other Alliance Institutional Fund - Emerging Markets Growth Fund
125.4
Other Alliance Institutional Fund - Strategic Core-Plus Fixed Income Fund
45.4
Other Alliance Institutional Fund - US Small Cap Growth Fund
0.0
HF Bernstein Advanced Value LP
114.8
HF Bernstein Alternative Investment Strategies LLC - Bernstein Multi-Manager Hedge Fund Portfolio
180.6
Other Bernstein Global Diversified Hedge Fund LP
0.0
HF Bernstein Global Diversified Plus Hedge Fund LP
0.0
HF Bernstein Global Opportunities LP
0.0
HF Bernstein Global Opportunities Offshore Cayman Ltd
0.0
Other Bernstein International Value - Developed Markets Unhedged Cap-Weighted II Series
66.6
Other Revelstoke CDO I Limited
264.3
HF Sanford C Bernstein Advanced Value Offshore Master Fund Ltd
0.0
Other Sanford C Bernstein & Co Delaware Business Trust - AllianceBernstein International All-Country Blend Series
173.9
Other Sanford C Bernstein & Co Delaware Business Trust - AllianceBernstein International Research Growth Series
0.0
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Emerging Markets Value Series
428.9
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Global Strategic Value Series
0.0
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Global Style Blend Series
115.1
RE Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value - All Country Series
207.5
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value Series
93.0
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value - Unhedged Cap-Weighted Series
0.0
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed Global Style Blend Series
577.4
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed International Blend Series
483.9
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed International Value Series
21.8
HF WP Stewart Holdings Fund
432.9
View All
Limited Partners 2011 - 2019
Maryland State Retirement and Pension System
Orange County Employee Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York
Fund Directors # Filings # Firms 2011-2019
Karla Bodden 68 17
J Hunter 10 9
The Northern Trust Company 4 4
AllianceBernstein LP 13 2
AB Private Credit Investors LLC 4 2
Brahm Cramer 3 2
Josephine Scesney 3 2
The Northern Trust Company of Delaware 2 2
Jeffrey Phlegar 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
Wells Fargo Investment Institute Inc
NC
5.9
Cresset Asset Management LLC
IL
4.8
William Harris Investors Inc
IL
1.6
STA Wealth Management LLC
TX
1.3