AllianceBernstein LP

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AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #0001109448
AUM $586.0 BB (97% Disc, 63% US, 2020-06-23)
Employees 3,691 (61% Investors, 32% Brokers)
Phone212-969-1000
Address1345 Ave of The Americas
New York, NY 10105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
80064048032016001999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
CHD 16.2 0.0
RBC 3.0 0.0
FCNCA 4.5 0.0
SNV 3.7 0.0
ACM 4.1 0.0
XPO 7.2 0.0
RS 5.0 0.0
DAN 2.0 0.0
RE 8.8 0.0
RHI 7.0 0.0
View All
Holdings by Sector ($BB)
907254361802012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other AllianceBernstein Delaware Business Trust-Ab International Research Insights Harvesting Series T 2019-01-28 42.6
Other AllianceBernstein Delaware Business Trust AB International Strategic Equities Harvesting Series T 2019-01-28 71.9
HF AB Arya Partners Cayman Fund Ltd [2019-01-24] 0.0 68.0
HF AllianceBernstein Financial Services Opportunities Cayman Fund LP 2019-01-18 56.1
HF AllianceBernstein Financial Services Opportunities Delaware Fund LP 2019-01-18 0.0
RE AllianceBernstein US Real Estate Fund II AIV1 LP [2018-11-20] 59.4 597.0
RE AllianceBernstein US Real Estate Partners AIV 1 LP [2018-11-20] 199.6 289.8
RE AllianceBernstein US Real Estate Partners AIV 2 LP [2018-11-20] 199.6 289.8
RE AllianceBernstein US Real Estate Partners REIT AIV LP [2018-11-20] 199.6 289.8
Other AB Commercial Real Estate Debt Fund III SICAV-SIF SCSP 2018-03-28 513.8
Other AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series 2018-03-28 358.9
Other AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series 2018-03-28 15.2
Other AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II 2018-03-28 230.9
Other AllianceBernstein Delaware Business Trust - AB International Research Insights Series 2018-03-28 183.5
Other AllianceBernstein Delaware Business Trust - AB Options Return Advantage Series 2018-02-28 0.0
HF AB Financial Services Opportunities Master Fund LP [2017-11-29] 575.1 468.2
HF Asturias Master Fund LP [2017-06-29] 0.2 231.1
HF AB Arya Partners Cayman Fund LP [2017-02-24] 275.6 364.7
HF AB Arya Partners Delaware Fund LP [2017-02-24] 662.6 624.8
HF AB Arya Partners Luxembourg Fund SICAV-RAIF SCSP [2017-02-24] 0.0 1,859.1
Other AllianceBernstein Delaware Business Trust-Ab Global Research Insights Series 2017-02-24 1,133.7
HF AB Early Stage Manager Delaware Fund LP [2016-03-30] 116.8 54.4
Other AB Commercial Real Estate Debt Fund SICAV-SIF SCSP 2016-03-03 662.5
HF AB Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP [2016-03-03] 173.9 92.1
Other AllianceBernstein Delaware Business Trust - AllianceBernstein International Strategic Equities Series 2016-03-03 151.1
Other AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series 2015-02-25 96.9
HF AllianceBernstein Next 50 Emerging Markets Delaware Fund LP [2015-02-25] 302.8 426.2
Other AllianceBernstein Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP [2015-02-25] 173.9 84.2
HF AllianceBernstein US Real Estate Partners II LP [2014-11-21] 59.4 597.0
Other AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series 2014-03-31 823.8
HF AllianceBernstein Financial Services Opportunities Master Fund LP 2014-03-31 0.0
HF AllianceBernstein Securitized Assets Master Fund LP [2013-04-01] 938.2 2,293.0
HF WP Stewart Holdings Fund 2012-04-02 432.9
HF Abclo 2007-1 Ltd 2012-03-30 0.0
HF AllianceBernstein Currency Alpha Master Fund Ltd 2012-03-30 12.6
HF AllianceBernstein Currency High Alpha Master Fund US Dollar Ltd 2012-03-30 166.6
Other AllianceBernstein Delaware Business Trust - AllianceBernstein International All-Country Passive Series 2012-03-30 72.1
HF AllianceBernstein Emerging Markets Currency Alpha Fund LP [2012-03-30] 33.5 24.3
HF AllianceBernstein Enhanced Alpha Master Fund Ltd 2012-03-30 47.1
HF AllianceBernstein Event Driven Opportunities Master Fund LP 2012-03-30 25.9
HF AllianceBernstein Global Diversified Strategies LP - Hedge Fund A 2012-03-30 0.0
HF AllianceBernstein Global Diversified Strategies LP - Hedge Fund B 2012-03-30 0.0
HF AllianceBernstein Global Diversified Strategies Ltd - Hedge Fund A 2012-03-30 18.6
HF AllianceBernstein Global Diversified Strategies Ltd - Master Fund B 2012-03-30 97.7
Other AllianceBernstein Group Trust - Emerging Markets Fund 2012-03-30 198.6
Other AllianceBernstein Institutional Fund - Global Plus Fixed Income Fund 2012-03-30 41.3
Other AllianceBernstein Institutional Fund - International Large Cap Growth Fund 2012-03-30 0.0
Other AllianceBernstein Institutional Fund - US Style Blend Fund 2012-03-30 0.0
Other AllianceBernstein International Strategic Value Series 2012-03-30 80.8
HF AllianceBernstein Legacy Securities Master Fund LP 2012-03-30 4,295.5
HF AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd [2012-03-30] 59.7 53.9
HF AllianceBernstein Recovery Asset Securities Master Fund LP 2012-03-30 0.0
HF AllianceBernstein Select Panorama Fund LP [2012-03-30] 15.8 14.1
Other AllianceBernstein Select US Equity Holdings LP 2012-03-30 246.3
HF AllianceBernstein Select US Equity Long/Short Holdings LP 2012-03-30 62.5
HF AllianceBernstein Strategic Opportunities Fund LP [2012-03-30] 35.5 156.8
HF AllianceBernstein Strategies DBT - AllianceBernstein US Strategic Value Extension Series [2012-03-30] 91.0 0.0
HF AllianceBernstein Tail Hedge Master Fund Ltd 2012-03-30 0.0
Other AllianceBernstein US Long Duration Bond Series 2012-03-30 14.3
Other AllianceBernstein US Mid Cap Fundamental Growth Series 2012-03-30 0.0
HF AllianceBernstein US Real Estate Partners LP [2012-03-30] 199.6 289.8
PE AllianceBernstein Venture Fund I LP 2012-03-30 0.0
Other Alliance Institutional Fund - Emerging Markets Growth Fund 2012-03-30 125.4
Other Alliance Institutional Fund - Strategic Core-Plus Fixed Income Fund 2012-03-30 45.4
Other Alliance Institutional Fund - US Small Cap Growth Fund 2012-03-30 0.0
HF Bernstein Advanced Value LP 2012-03-30 114.8
HF Bernstein Alternative Investment Strategies LLC - Bernstein Alternative Investment Strategies [2012-03-30] 840.0 137.1
HF Bernstein Alternative Investment Strategies LLC - Bernstein Multi-Manager Hedge Fund Portfolio 2012-03-30 180.6
Other Bernstein Global Diversified Hedge Fund LP 2012-03-30 0.0
HF Bernstein Global Diversified Plus Hedge Fund LP 2012-03-30 0.0
HF Bernstein Global Opportunities LP 2012-03-30 0.0
HF Bernstein Global Opportunities Offshore Cayman Ltd 2012-03-30 0.0
Other Bernstein International Value - Developed Markets Unhedged Cap-Weighted II Series 2012-03-30 66.6
Other Revelstoke CDO I Limited 2012-03-30 264.3
HF Sanford C Bernstein Advanced Value Offshore Master Fund Ltd 2012-03-30 0.0
Other Sanford C Bernstein & Co Delaware Business Trust - AllianceBernstein International All-Country Blend Series 2012-03-30 173.9
Other Sanford C Bernstein & Co Delaware Business Trust - AllianceBernstein International Research Growth Series 2012-03-30 0.0
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Emerging Markets Value Series 2012-03-30 428.9
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Global Strategic Value Series 2012-03-30 0.0
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Global Style Blend Series 2012-03-30 115.1
RE Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value - All Country Series 2012-03-30 207.5
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value Series 2012-03-30 93.0
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein International Value - Unhedged Cap-Weighted Series 2012-03-30 0.0
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed Global Style Blend Series 2012-03-30 577.4
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed International Blend Series 2012-03-30 483.9
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed International Value Series 2012-03-30 21.8
Limited Partners2011 - 2021
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 # Filings # Firms 2011 - 2021
Karla Bodden 154
J Hunter 57
The Northern Trust Company 17
Brahm Cramer 25
AllianceBernstein LP 50
Jay Nydick 17
Jeffrey Phlegar 9
Josephine Scesney 8
Mark Manley 8
Eugene Park 8
EDGAR Form CIK 2011 - 2021
10-K [0001109448]
10-Q [0001109448]
13F-HR [0001109448]
3 [0001109448]
4 [0001109448]
8-K [0001109448]
SC 13G [0001109448]
Form 13D/13G Filer Form 13D/13G Subject Filed
AllianceBernstein LP Randolph Bancorp Inc [2020-02-18]
AllianceBernstein LP Lattice Semiconductor Corp [2020-02-18]
AllianceBernstein LP Regis Corp [2020-02-18]
AllianceBernstein LP Stericycle Inc [2020-02-18]
AllianceBernstein LP Unisys Corp [2020-02-18]
AllianceBernstein LP WVS Financial Corp [2020-02-18]
AllianceBernstein LP Kulicke & Soffa Industries Inc [2020-02-18]
AllianceBernstein LP Masonite International Corp [2020-02-18]
AllianceBernstein LP International Flavors & Fragrances Inc [2020-02-18]
AllianceBernstein LP Hub Group Inc [2020-02-18]
View All
Form 3/4/5 Subject 2011-2021
Scott Bertram L
Domenici Nella
Matus Kristi Ann
Lane Nick
Hurd Jeffrey J
Stonehill Charles GT
AXA Equitable Financial Services LLC
ACMC LLC
AXA Equitable Life Insurance Co
Alpha Units Holdings Inc
View All
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
Stifel Nicolaus & Company Incorporated
MO 97.7
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
Cresset Asset Management LLC
IL 9.5
RMB Capital Management LLC
IL 8.7
Wells Fargo Investment Institute Inc
NC 6.3
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