AllianceBernstein LP

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Assets, Funds, Holdings

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AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #1109448
AUM $487.0 BB (96% Disc, 64% US)
Employees3,479 (61% Investors, 33% Brokers)
Phone212-969-1000
Address1345 Ave of The Americas
New York, NY 10105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($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
HF AB Energy Opportunity Delaware Fund II LP [2016-03-02] 159.1 0.1
HF AB Energy Opportunity Fund LP [2016-03-02] 159.1 335.6
HF AB Early Stage Manager Delaware Fund LP [2015-09-14] 116.8 54.4
RE AllianceBernstein US Real Estate Fund II AIV1 LP [2014-07-09] 208.5 597.0
HF AllianceBernstein US Real Estate Partners II LP [2014-07-09] 208.5 597.0
HF AB Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP [2014-06-13] 173.9 92.1
HF AllianceBernstein Next 50 Emerging Markets Delaware Fund LP [2014-06-13] 302.8 426.2
Other AllianceBernstein Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP [2014-06-13] 173.9 84.2
HF AllianceBernstein Securitized Assets Master Fund LP [2013-03-18] 195.1 2,293.0
HF AllianceBernstein Select Panorama Fund LP [2012-02-23] 15.8 14.1
HF AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd [2011-09-30] 59.7 53.9
HF AllianceBernstein Emerging Markets Currency Alpha Fund LP [2011-08-01] 33.5 24.3
HF Bernstein Alternative Investment Strategies LLC - Bernstein Alternative Investment Strategies [2011-02-14] 840.0 137.1
RE AllianceBernstein US Real Estate Partners AIV 1 LP [2011-01-20] 641.7 289.8
RE AllianceBernstein US Real Estate Partners AIV 2 LP [2011-01-20] 641.7 289.8
HF AllianceBernstein US Real Estate Partners LP [2011-01-20] 641.7 289.8
RE AllianceBernstein US Real Estate Partners REIT AIV LP [2011-01-20] 641.7 289.8
HF AllianceBernstein Strategic Opportunities Fund LP [2010-04-15] 35.5 156.8
HF AllianceBernstein Strategies DBT - AllianceBernstein US Strategic Value Extension Series [2009-11-20] 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
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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