AllianceBernstein LP

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AllianceBernstein LP
✚
CRD #108477
SEC #801-56720
CIK #0001109448
AUM 763.40 B (2026-03-30)
Employees 4,204 (38% Investors, 27% Brokers)
Fees
Minimum
Phone615-622-0000
Address501 Commerce Street
Nashville, TN 37203
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
80064048032016001999200820172027
Sector Form 13F Holdings Value ($B)
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Lilly Eli & Co 4.8
Netflix Inc 3.5
View All
Holdings by Sector ($B)
3502802101407002011201620212027
Type Form D Funds Date Sold AUM
VC Bernstein Vintage Global Partners I Cayman Fund LP [2025-09-04]
Filed 2025-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Bernstein Vintage Global Partners I Delaware Fund LP [2025-09-04]
Filed 2025-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE AB US Real Estate HNW Fund IV LP [2025-04-23] 782.5 M 31.7 M
Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE AB US Real Estate Non-US Fund IV LP [2025-04-23] 19.4 M 0.8 M
Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE AB US Real Estate Tax Exempt Fund IV LP [2025-04-23] 86.4 M 3.6 M
Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF AB Residential Mortgage Assets Fund LP [2025-04-22] 316.2 M
Filed 2025-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AB Systematic Macro Master Fund LP [2025-03-28] 200.0 M 287.4 M
Filed 2024-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Bernstein Impact Alternatives II Delaware Fund LP [2024-03-28] 30.2 M 7.7 M
Filed 2025-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF AB 2050 Cleantech Solutions Cayman Fund Ltd [2023-03-31] 0.1 M
Filed 2022-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Ab-LSV Partners II Cayman LP [2023-03-31] 12.8 M 32.5 M
Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Ab-LSV Partners II Delaware LP [2023-03-31] 360.8 M 348.9 M
Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE EQ European Commercial Real Estate Debt I SICAV-RAIF 2023-02-01 34.6 M
HF AB 2050 Cleantech Solutions Delaware Fund LP [2022-12-15] 2.2 M 2.2 M
Filed 2022-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE AB Commercial Real Estate Debt Secondary Market Fund III SICAV-SIF SCSP 2022-08-31 423.9 M
PE Bernstein Impact Alternatives 2022 Delaware Fund LP [2022-08-31] 39.4 M 27.9 M
Filed 2023-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF 15 Degrees Delaware Fund LP [2022-05-16] 109.0 M 100.5 M
Filed 2023-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF 15 Degrees Master Fund SICAV-RAIF SCSP 2022-05-13 154.1 M
PE Ab-LSV Partners I Cayman LP [2022-05-13] 360.8 M 24.6 M
Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Ab-LSV Partners I Delaware LP [2022-05-13] 360.8 M 317.8 M
Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AB Systematic Macro Cayman Fund LP [2022-05-13] 0.0 M
Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AB Systematic Macro Delaware Fund LP [2022-05-13] 200.0 M 202.2 M
Filed 2024-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE AB Commercial Real Estate Debt Feeder Fund IV SICAV-SIF SCSP [2022-04-21] 130.3 M
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE AB Real Estate Equity Plus Taxable Fund LP [2022-04-21] 868.9 M 576.2 M
Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AB Global Disruptors Series [2022-04-21] 39.4 M 86.3 M
Filed 2023-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF Anchorpath 7-4 Fund LP [2022-01-19] 11.3 M 6.0 M
Filed 2022-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Anchorpath Dedicated Return Fund LP [2022-01-19] 11.3 M 1.5 M
Filed 2022-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AB-E Merger Arbitrage Delaware Fund LP [2021-11-11] 50.0 M 51.8 M
Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF AB Merger Arbitrage Cayman Fund LP [2021-11-11] 0.2 M 20.6 M
Filed 2022-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AB Merger Arbitrage Master Fund LP 2021-11-11 135.9 M
RE AB Commercial Real Estate Debt Fund IV SICAV-SIF SCSP [2021-03-31] 353.3 M
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE AB US Real Estate HNW Fund III LP [2021-02-19] 726.4 M 332.6 M
Filed 2020-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE AB US Real Estate Non-US Fund III LP [2021-02-19] 50.0 M 3.5 M
Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE AB US Real Estate Tax-Exempt Fund III LP [2021-02-19] 41.4 M 49.8 M
Filed 2020-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AB Global Core Equity Series [2021-02-19] 11.3 M 65.2 M
Filed 2022-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE AB International Concentrated Growth Harvesting Series T [2019-01-28] 75.0 M 65.7 M
Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T [2019-01-28] 45.0 M 70.2 M
Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AB Arya Partners Cayman Fund Ltd [2019-01-24] 2.2 M
Filed 2016-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AllianceBernstein Financial Services Opportunities Cayman Fund LP [2019-01-18] 137.1 M 123.0 M
Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AllianceBernstein Financial Services Opportunities Delaware Fund LP [2019-01-18] 1,220.5 M 1,099.8 M
Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE AB US Real Estate Partners REIT AIV LP [2018-11-20] 199.6 M 21.6 M
Filed 2012-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE AllianceBernstein US Real Estate Partners AIV 1 LP [2018-11-20] 199.6 M 248.0 M
Filed 2012-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE AllianceBernstein US Real Estate Partners AIV 2 LP [2018-11-20] 199.6 M 2.9 M
Filed 2012-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE AllianceBernstein US Real Estate Partners II AIV1 LP [2018-11-20] 208.5 M 37.8 M
Filed 2014-07-09 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE AB Commercial Real Estate Debt Fund III SICAV-SIF SCSP 2018-03-28 326.9 M
Other AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series [2018-03-28] 240.0 M 608.2 M
Filed 2025-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series [2018-03-28] 106.2 M 198.0 M
Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II [2018-03-28] 382.2 M 224.4 M
Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AB International Research Insights Series [2018-03-28] 244.0 M 199.7 M
Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AB Options Return Advantage Series 2018-02-28
HF AB Financial Services Opportunities Master Fund LP [2017-11-29] 1,220.5 M 1,582.0 M
Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Asturias Master Fund LP [2017-06-29] 0.2 M 97.8 M
Offered $200,000 · Filed 2011-12-28 (D) · Exemption 504 · Minimum $50,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000
HF AB Arya Partners Cayman Fund LP [2017-02-24] 362.6 M 198.8 M
Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AB Arya Partners Delaware Fund LP [2017-02-24] 1,046.2 M 526.6 M
Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AB Arya Partners Luxembourg Fund SICAV-SIF SCSP [2017-02-24] 321.7 M
Filed 2016-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AB Global Research Insights Series [2017-02-24] 978.8 M 696.8 M
Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AB Early Stage Manager Delaware Fund LP [2016-03-30] 116.8 M 54.4 M
Filed 2015-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE AB Commercial Real Estate Debt Fund SICAV-SIF SCSP 2016-03-03 49.7 M
HF AB Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP [2016-03-03] 177.2 M 3.6 M
Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series [2016-03-03] 140.3 M 215.0 M
Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series [2015-02-25] 122.8 M 178.6 M
Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AllianceBernstein Next 50 Emerging Markets Delaware Fund LP [2015-02-25] 340.3 M 4.0 M
Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP [2015-02-25] 177.2 M 84.2 M
Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AllianceBernstein US Real Estate Partners II LP [2014-11-21] 208.5 M 248.2 M
Filed 2014-07-09 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series [2014-03-31] 722.8 M 752.2 M
Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AllianceBernstein Financial Services Opportunities Master Fund LP 2014-03-31 1,225.0 M
HF AllianceBernstein Securitized Assets Master Fund LP [2013-04-01] 1,311.2 M 1,282.6 M
Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF WP Stewart Holdings Fund 2012-04-02 534.4 M
HF Abclo 2007-1 Ltd 2012-03-30
HF AllianceBernstein Currency Alpha Master Fund Ltd 2012-03-30 12.6 M
HF AllianceBernstein Currency High Alpha Master Fund US Dollar Ltd 2012-03-30 166.6 M
Other AllianceBernstein Delaware Business Trust - AllianceBernstein International All-Country Passive Series 2012-03-30 72.1 M
HF AllianceBernstein Emerging Markets Currency Alpha Fund LP [2012-03-30] 33.5 M 24.3 M
Filed 2012-08-01 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AllianceBernstein Enhanced Alpha Master Fund Ltd 2012-03-30 47.1 M
HF AllianceBernstein Event Driven Opportunities Master Fund LP 2012-03-30 25.9 M
HF AllianceBernstein Global Diversified Strategies LP - Hedge Fund A 2012-03-30
HF AllianceBernstein Global Diversified Strategies LP - Hedge Fund B 2012-03-30
HF AllianceBernstein Global Diversified Strategies Ltd - Hedge Fund A 2012-03-30 18.6 M
HF AllianceBernstein Global Diversified Strategies Ltd - Master Fund B 2012-03-30 97.7 M
Other AllianceBernstein Group Trust - Emerging Markets Fund 2012-03-30 188.3 M
Other AllianceBernstein Institutional Fund - Global Plus Fixed Income Fund 2012-03-30 128.6 M
Other AllianceBernstein Institutional Fund - International Large Cap Growth Fund 2012-03-30 94.1 M
Other AllianceBernstein Institutional Fund - US Style Blend Fund 2012-03-30
Other AllianceBernstein International Strategic Value Series 2012-03-30 80.8 M
HF AllianceBernstein Legacy Securities Master Fund LP 2012-03-30 4,295.5 M
HF AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd [2012-03-30] 59.7 M 3.4 M
Filed 2022-09-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AllianceBernstein Recovery Asset Securities Master Fund LP 2012-03-30
HF AllianceBernstein Select Panorama Fund LP [2012-03-30] 15.8 M 14.1 M
Filed 2013-02-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AllianceBernstein Select US Equity Holdings LP 2012-03-30 319.2 M
HF AllianceBernstein Select US Equity Long/Short Holdings LP 2012-03-30 38.4 M
HF AllianceBernstein Strategic Opportunities Fund LP [2012-03-30] 35.5 M 156.8 M
Filed 2010-04-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF AllianceBernstein Strategies DBT - AllianceBernstein US Strategic Value Extension Series [2012-03-30] 91.0 M
Filed 2017-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AllianceBernstein Tail Hedge Master Fund Ltd 2012-03-30
Other AllianceBernstein US Long Duration Bond Series 2012-03-30 14.3 M
Other AllianceBernstein US Mid Cap Fundamental Growth Series 2012-03-30
HF AllianceBernstein US Real Estate Partners LP [2012-03-30] 199.6 M
Filed 2012-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE AllianceBernstein Venture Fund I LP 2012-03-30
Other Alliance Institutional Fund - Emerging Markets Growth Fund 2012-03-30 125.4 M
Other Alliance Institutional Fund - Strategic Core-Plus Fixed Income Fund 2012-03-30 45.4 M
Other Alliance Institutional Fund - US Small Cap Growth Fund 2012-03-30
HF Bernstein Advanced Value LP 2012-03-30 45.1 M
HF Bernstein Alternative Investment Strategies LLC - Bernstein Alternative Investment Strategies [2012-03-30] 840.0 M 32.5 M
Filed 2025-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Bernstein Alternative Investment Strategies LLC - Bernstein Multi-Manager Hedge Fund Portfolio [2012-03-30] 840.0 M 41.9 M
Filed 2025-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Bernstein Global Diversified Hedge Fund LP 2012-03-30
HF Bernstein Global Diversified Plus Hedge Fund LP 2012-03-30
HF Bernstein Global Opportunities LP 2012-03-30
HF Bernstein Global Opportunities Offshore Cayman Ltd 2012-03-30
Other Bernstein International Value - Developed Markets Unhedged Cap-Weighted II Series 2012-03-30 66.6 M
Other Revelstoke CDO I Limited 2012-03-30 288.8 M
HF Sanford C Bernstein Advanced Value Offshore Master Fund Ltd 2012-03-30
Other Sanford C Bernstein & Co Delaware Business Trust - AllianceBernstein International All-Country Blend Series 2012-03-30 173.9 M
Other Sanford C Bernstein & Co Delaware Business Trust - AllianceBernstein International Research Growth Series 2012-03-30
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Emerging Markets Value Series 2012-03-30 709.3 M
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Global Strategic Value Series 2012-03-30
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Global Style Blend Series 2012-03-30 36.2 M
RE Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value - All Country Series 2012-03-30 207.5 M
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value Series 2012-03-30
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value - Unhedged Cap-Weighted Series 2012-03-30
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed Global Style Blend Series 2012-03-30 76.8 M
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed International Blend Series 2012-03-30 49.6 M
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed International Value Series 2012-03-30 21.8 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 25,513 77.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 158 208.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 412 215.3
(g) Pension and profit sharing plans 539 13.2
(h) Charitable organizations 2,289 5.9
(i) State or municipal government entities 49 56.3
(j) Other investment advisers 59 44.6
(k) Insurance companies 35 114.3
(l) Sovereign wealth funds and foreign official institutions 12 15.4
(m) Corporations or other businesses not listed above 1,219 12.8
(n) Other 0 0.0
Total 75,956 763.4
By Discretionary
Discretionary 75,555 750.3
Non-Discretionary 401 13.1
Total 75,956 763.4
By Non-United States Persons
Non-United States Persons 211.8
United States Persons 551.6
Total 75,956 763.4
Limited Partners2011 - 2026
Hawaii Employee Retirement System
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
Form D Directors Role # Filings # Firms 2011 - 2026
Karla Bodden Director 186 22
J Hunter Director 61 13
Dennis Hunter Director 132 12
The Northern Trust Company Executive Officer 19 6
AllianceBernstein LP Executive Officer, Promoter 84 4
Brahm Cramer Executive Officer 42 4
Jeffrey Phlegar Executive Officer 14 4
Peter Kraus Executive Officer 10 4
Josephine Scesney Executive Officer 9 4
Jay Nydick Executive Officer 34 3
View All
EDGAR Form CIK 2011 - 2026
10-K [0001109448]
10-Q [0001109448]
13F-HR [0001109448]
3 [0001109448]
4 [0001109448]
8-K [0001109448]
SC 13D [0001109448]
SC 13G [0001109448]
Form 13D/13G Filer Form 13D/13G Subject Filed
AllianceBernstein LP Heritage Nola Bancorp Inc [2026-06-05]
AllianceBernstein LP FB Bancorp Inc /MD/ [2026-05-18]
AllianceBernstein LP CB Financial Services Inc [2026-05-18]
AllianceBernstein LP Verisk Analytics Inc [2026-05-18]
AllianceBernstein LP American Woodmark Corp [2026-05-18]
AllianceBernstein LP Calavo Growers Inc [2026-05-18]
AllianceBernstein LP Calix Inc [2026-05-18]
AllianceBernstein LP Procore Technologies Inc [2026-05-18]
AllianceBernstein LP Lake Shore Bancorp Inc /MD/ [2026-05-18]
AllianceBernstein LP Foresight Financial Group Inc [2026-02-17]
View All
Firm Profile (Form ADV)
Discretionary AUM$390.7B
Clients16 (2 non-US)
ServesInstitutional, Retail, Research
Fund TypesHedge Fund, Private Equity, Real Estate
LEI0JK55UGWSWNF3X7KLQ85
Form 3/4/5 Subject 2011 - 2026
AXA America Holdings Inc
AllianceBernstein LP
Alpha Units Holdings Inc
AB CarVal Credit Opportunities Fund
Erzan Onur
Lammtennant Joan M
Walthall Todd
Sprules Karl
Dibadj Ali
Scott Bertram L
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
AllianceBernstein LP NONE
Units
 2025-10-30 Buy 50,000 $38.81 1,940,500
AllianceBernstein LP NONE
Units
 2025-10-30 Buy 10,000 $38.81 388,100
AllianceBernstein LP NONE
Units
 2025-10-30 Buy 15,000 $38.81 582,150
AllianceBernstein LP NONE
Exchange Right · derivative
 2025-10-29 Other 0 $0.00
AllianceBernstein LP NONE
Units
 2025-10-29 Other 0 $0.00
AllianceBernstein LP NONE
Exchange Right · derivative
 2025-10-29 Other 0 $0.00
AllianceBernstein LP NONE
Exchange Right · derivative
 2025-07-10 Other 14,894,140 $0.00
AllianceBernstein LP NONE
Units
 2025-07-10 Other 19,682,946 $0.00
AllianceBernstein LP NONE
Exchange Right · derivative
 2025-07-10 Other 19,682,946 $0.00
AllianceBernstein LP NONE
Exchange Right · derivative
 2025-04-02 Other 4,788,806 $0.00
AllianceBernstein LP NONE
Units
 2024-12-19 Other 3,766,838 $0.00
AllianceBernstein LP NONE
Units
 2024-12-19 Buy 4,215,140 $35.59 150,016,833
AllianceBernstein LP NONE
Units
 2024-12-19 Other 1,444,356 $0.00
AllianceBernstein LP NONE
Units
 2021-05-14 Other 2,587,472
AllianceBernstein LP NONE
Units of Limited Partnership Interest
 2018-12-31 Other 74,406,933
AllianceBernstein LP NONE
Units of Limited Partnership Interest
 2018-12-31 Other 74,406,933
AllianceBernstein LP NONE
Units of Limited Partnership Interest
 2018-12-31 Other 74,406,933
AllianceBernstein LP NONE
Units
 2018-10-01 Other 43,032,758
AllianceBernstein LP NONE
Units
 2018-04-23 Other 41,934,582
AllianceBernstein LP NONE
Units
 2018-04-23 Buy 8,160,000 $26.54 216,566,400
showing 20 of 29 most recent transactions
Related Firms State AUM
AllianceBernstein LP
✚
 TN 763.40 B
AB Private Credit Investors LLC
✚
 TX 11.36 B
AB Custom Alternative Solutions LLC
✚
 TN 1,415.0 M
Sanford C Bernstein & Co LLC
✚
 TN 1,218.0 M
AllianceBernstein Holding LP
✚
 TN
AllianceBernstein Corporation
✚
 NY
WP Stewart Asset Management Ltd
✚
 TN
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Sequoia Financial Advisors LLC
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