AllianceBernstein LP

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Assets, Funds, Holdings

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AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #0001109448
AUM $582.4 BB (2023-03-31)
Employees 4,004 (37% Investors, 30% Brokers)
Phone615-622-0000
Address501 Commerce Street
Nashville, TN 37203
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
80064048032016001999200720152024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 14.0
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GOOG 1,482.6 5.5
UNH 477.0 5.4
AMZN 1,093.0 5.2
AAPL 2,382.8 5.2
NVDA 399.6 3.4
ZTS 80.1 3.1
VRTX 70.6 2.6
NKE 161.8 2.6
View All
Holdings by Sector ($BB)
3002401801206002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF AB 2050 Cleantech Solutions Cayman Fund Ltd [2023-03-31] 0.0 0.1
PE Ab-Lsv Partners II Cayman LP [2023-03-31] 12.8 16.1
PE Ab-Lsv Partners II Delaware LP [2023-03-31] 360.8 294.3
PE EQ European Commercial Real Estate Debt I SICAV-RAIF 2023-02-01 406.3
HF AB 2050 Cleantech Solutions Delaware Fund LP [2022-12-15] 0.0 2.2
RE AB Commercial Real Estate Debt Secondary Market Fund III SICAV-SIF SCSP 2022-08-31 423.9
PE Bernstein Impact Alternatives 2022 Delaware Fund LP [2022-08-31] 0.0 39.4
HF 15 Degrees Delaware Fund LP [2022-05-16] 109.0 93.5
HF 15 Degrees Master Fund SICAV-RAIF SCSP 2022-05-13 144.2
PE Ab-Lsv Partners I Cayman LP [2022-05-13] 12.8 1.1
PE Ab-Lsv Partners I Delaware LP [2022-05-13] 360.8 15.6
HF AB Systematic Macro Cayman Fund LP [2022-05-13] 0.0 0.0
HF AB Systematic Macro Delaware Fund LP [2022-05-13] 200.0 192.2
RE AB Commercial Real Estate Debt Feeder Fund IV SICAV-SIF SCSP [2022-04-21] 0.0 52.8
PE AB Real Estate Equity Plus Taxable Fund LP [2022-04-21] 579.0 62.3
Other AllianceBernstein Delaware Business Trust - AB Global Disruptors Series [2022-04-21] 192.8 159.5
HF Anchorpath 7-4 Fund LP [2022-01-19] 4.9 6.3
HF Anchorpath Dedicated Return Fund LP [2022-01-19] 11.3 33.4
HF AB-E Merger Arbitrage Delaware Fund LP [2021-11-11] 50.0 49.9
HF AB Merger Arbitrage Cayman Fund LP [2021-11-11] 0.2 17.4
HF AB Merger Arbitrage Master Fund LP 2021-11-11 68.5
RE AB Commercial Real Estate Debt Fund IV SICAV-SIF SCSP [2021-03-31] 0.0 109.6
RE AB US Real Estate HNW Fund III LP [2021-02-19] 726.4 127.1
RE AB US Real Estate Non-US Fund III LP [2021-02-19] 0.0 1.4
RE AB US Real Estate Tax-Exempt Fund III LP [2021-02-19] 41.4 19.3
Other AllianceBernstein Delaware Business Trust - AB Global Core Equity Series [2021-02-19] 440.5 526.1
Other AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T [2019-01-28] 45.0 49.8
Other AllianceBernstein Delaware Business Trust AB International Strategic Equities Harvesting Series T [2019-01-28] 75.0 89.7
HF AB Arya Partners Cayman Fund Ltd [2019-01-24] 0.0 210.6
HF AllianceBernstein Financial Services Opportunities Cayman Fund LP [2019-01-18] 95.8 123.0
HF AllianceBernstein Financial Services Opportunities Delaware Fund LP [2019-01-18] 1,095.2 1,099.8
RE AllianceBernstein US Real Estate Fund II AIV1 LP [2018-11-20] 208.5 43.7
RE AllianceBernstein US Real Estate Partners AIV 1 LP [2018-11-20] 641.7 0.0
RE AllianceBernstein US Real Estate Partners AIV 2 LP [2018-11-20] 641.7 172.2
RE AllianceBernstein US Real Estate Partners REIT AIV LP [2018-11-20] 641.7 22.6
RE AB Commercial Real Estate Debt Fund III SICAV-SIF SCSP 2018-03-28 844.2
Other AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series [2018-03-28] 240.0 608.2
Other AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series [2018-03-28] 84.2 193.4
Other AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II [2018-03-28] 365.8 233.9
Other AllianceBernstein Delaware Business Trust - AB International Research Insights Series [2018-03-28] 231.5 147.8
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] 1,095.2 1,225.0
HF Asturias Master Fund LP [2017-06-29] 0.2 623.9
HF AB Arya Partners Cayman Fund LP [2017-02-24] 348.2 443.9
HF AB Arya Partners Delaware Fund LP [2017-02-24] 944.0 903.0
HF AB Arya Partners Luxembourg Fund SICAV-RAIF SCSP [2017-02-24] 0.0 448.1
Other AllianceBernstein Delaware Business Trust - AB Global Research Insights Series 2017-02-24 750.9
HF AB Early Stage Manager Delaware Fund LP [2016-03-30] 116.8 54.4
RE AB Commercial Real Estate Debt Fund SICAV-SIF SCSP 2016-03-03 304.9
HF AB Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP [2016-03-03] 177.2 169.6
Other AllianceBernstein Delaware Business Trust - AllianceBernstein International Strategic Equities Series 2016-03-03 129.3
Other AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series [2015-02-25] 122.8 235.3
HF AllianceBernstein Next 50 Emerging Markets Delaware Fund LP [2015-02-25] 340.3 201.7
Other AllianceBernstein Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP [2015-02-25] 177.2 84.2
RE AllianceBernstein US Real Estate Partners II LP [2014-11-21] 208.5 794.8
Other AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series 2014-03-31 501.8
HF AllianceBernstein Financial Services Opportunities Master Fund LP 2014-03-31 1,225.0
HF AllianceBernstein Securitized Assets Master Fund LP [2013-04-01] 1,201.3 1,571.8
HF WP Stewart Holdings Fund 2012-04-02 534.4
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 2012-03-30 155.6
Other AllianceBernstein Institutional Fund - Global Plus Fixed Income Fund 2012-03-30 218.7
Other AllianceBernstein Institutional Fund - International Large Cap Growth Fund 2012-03-30 110.0
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 26.9
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 2012-03-30 663.0
HF AllianceBernstein Select US Equity Long/Short Holdings LP 2012-03-30 61.9
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
RE AllianceBernstein US Real Estate Partners LP [2012-03-30] 641.7 0.0
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 45.1
HF Bernstein Alternative Investment Strategies LLC - Bernstein Alternative Investment Strategies [2012-03-30] 840.0 101.4
HF Bernstein Alternative Investment Strategies LLC - Bernstein Multi-Manager Hedge Fund Portfolio [2012-03-30] 840.0 130.2
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 2012-03-30 288.8
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 1,012.2
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 47.2
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 2012-03-30 111.1
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 2012-03-30 172.3
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed International Blend Series 2012-03-30 49.6
Other Sanford C Bernstein & Co Delaware Business Trust - Bernstein Tax-Managed International Value Series 2012-03-30 21.8
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 20,157 45.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 91 200.4
(e) Business development companies 1 0.4
(f) Pooled investment vehicles 410 203.1
(g) Pension and profit sharing plans 697 24.0
(h) Charitable organizations 1,339 4.8
(i) State or municipal government entities 55 63.6
(j) Other investment advisers 47 34.0
(k) Insurance companies 63 122.7
(l) Sovereign wealth funds and foreign official institutions 14 14.7
(m) Corporations or other businesses not listed above 1,029 8.4
(n) Other 0 0.0
Total 49,955 721.8
By Discretionary
Discretionary 49,895 701.0
Non-Discretionary 60 20.7
Total 49,955 721.8
By Non-United States Persons
Non-United States Persons 243.8
United States Persons 478.0
Total 49,955 721.8
Limited Partners2011 - 2024
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 - 2024
Karla Bodden 171
J Hunter 61
Dennis Hunter 130
The Northern Trust Company 19
Brahm Cramer 34
Jeffrey Phlegar 14
Peter Kraus 6
AllianceBernstein LP 74
Jay Nydick 26
Josephine Scesney 8
View All
EDGAR Form CIK 2011 - 2024
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 European WAX Center Inc [2023-02-14]
AllianceBernstein LP ECB Bancorp Inc /MD/ [2023-02-14]
AllianceBernstein LP Catalyst Bancorp Inc [2023-02-14]
AllianceBernstein LP Berry Corp BRY [2023-02-14]
AllianceBernstein LP Arcosa Inc [2023-02-14]
AllianceBernstein LP ATI Inc [2023-02-14]
AllianceBernstein LP Affinity Bancshares Inc [2023-02-14]
AllianceBernstein LP First Bancorp /PR/ [2023-02-14]
AllianceBernstein LP Star Bulk Carriers Corp [2023-02-14]
AllianceBernstein LP Hilton Grand Vacations Inc [2023-02-14]
View All
Form 3/4/5 Subject 2011 - 2024
Erzan Onur
AllianceBernstein LP
Lammtennant Joan M
Walthall Todd
Equitable Holdings, Inc.
Dibadj Ali
Sprules Karl
Scott Bertram L
Domenici Nella
Matus Kristi Ann
View All
Related Firms State AUM ($BB)
AllianceBernstein LP
TN 582.4
AB Private Credit Investors LLC
TN 6.3
Sanford C Bernstein & Co LLC
NY 4.5
AB Custom Alternative Solutions LLC
TN 0.6
WP Stewart Asset Management Ltd
TN 0.2
AllianceBernstein Holding LP
TN 0.0
AllianceBernstein Corporation
TN 0.0
Comparable Firms State AUM ($BB)
Barings LLC
NC 273.2
Goldman Sachs & Co LLC
NY 211.4
SEI Investments Management Corp
PA 180.9
First Republic Investment Management Inc
CA 139.5
Stifel Nicolaus & Company Incorporated
MO 132.6
Wells Fargo Investment Institute Inc
NC 38.1
Partners Capital Investment Group LLP
MA 30.3
Pathstone Family Office LLC
NJ 24.8
Cresset Asset Management LLC
IL 24.6
The Colony Group LLC
MA 18.8
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