AllianceBernstein LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

AllianceBernstein LP ✚
CRD #	108477
SEC #	801-56720
CIK #	0001109448
AUM	$709.2 B (2025-06-16)
Employees	3,994 (22% Investors, 28% Brokers)
Phone	615-622-0000
Address	501 Commerce Street Nashville, TN 37203
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	19.1
	Nvidia Corp	18.4
	Amazon Com Inc	12.3
	Facebook Inc	10.6
	Broadcom Inc	8.5
	VISA Inc	7.5
	Alphabet Inc	6.8
	Netflix Inc	6.6
	Apple Inc	6.0
	Lilly Eli & Co	4.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	AB US Real Estate HNW Fund IV LP	[2025-04-23]	782.5	21.8
RE	AB US Real Estate Non-US Fund IV LP	[2025-04-23]	19.4	0.0
RE	AB US Real Estate Tax Exempt Fund IV LP	[2025-04-23]	86.4	2.4
HF	AB Residential Mortgage Assets Fund LP	[2025-04-22]	0.0	290.7
HF	AB Systematic Macro Master Fund LP	[2025-03-28]	200.0	202.2
HF	Bernstein Impact Alternatives II Delaware Fund LP	[2024-03-28]	30.2	2.0
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	3.9
PE	Ab-Lsv Partners II Delaware LP	[2023-03-31]	294.3	73.8
PE	EQ European Commercial Real Estate Debt I SICAV-RAIF	2023-02-01		840.2
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
HF	Bernstein Impact Alternatives 2022 Delaware Fund LP	[2022-08-31]	39.4	20.0
HF	15 Degrees Delaware Fund LP	[2022-05-16]	109.0	100.5
HF	15 Degrees Master Fund SICAV-RAIF SCSP	2022-05-13		154.1
PE	Ab-Lsv Partners I Cayman LP	[2022-05-13]	12.8	20.1
PE	Ab-Lsv Partners I Delaware LP	[2022-05-13]	360.8	266.3
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	202.2
RE	AB Commercial Real Estate Debt Feeder Fund IV SICAV-SIF SCSP	[2022-04-21]	0.0	130.3
PE	AB Real Estate Equity Plus Taxable Fund LP	[2022-04-21]	868.9	293.3
Other	AllianceBernstein Delaware Business Trust - AB Global Disruptors Series	[2022-04-21]	39.4	73.5
HF	Anchorpath 7-4 Fund LP	[2022-01-19]	5.3	6.0
HF	Anchorpath Dedicated Return Fund LP	[2022-01-19]	11.3	32.8
HF	AB-E Merger Arbitrage Delaware Fund LP	[2021-11-11]	5.3	51.8
HF	AB Merger Arbitrage Cayman Fund LP	[2021-11-11]	0.2	20.6
HF	AB Merger Arbitrage Master Fund LP	2021-11-11		76.8
RE	AB Commercial Real Estate Debt Fund IV SICAV-SIF SCSP	[2021-03-31]	0.0	339.9
RE	AB US Real Estate HNW Fund III LP	[2021-02-19]	726.4	324.6
RE	AB US Real Estate Non-US Fund III LP	[2021-02-19]	0.0	6.8
RE	AB US Real Estate Tax-Exempt Fund III LP	[2021-02-19]	41.4	91.4
Other	AllianceBernstein Delaware Business Trust - AB Global Core Equity Series	[2021-02-19]	11.3	59.2
Other	AB International Concentrated Growth Harvesting Series T	[2019-01-28]	75.0	60.5
Other	AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T	[2019-01-28]	45.0	76.0
HF	AB Arya Partners Cayman Fund Ltd	[2019-01-24]	0.0	2.2
HF	AllianceBernstein Financial Services Opportunities Cayman Fund LP	[2019-01-18]	137.1	123.0
HF	AllianceBernstein Financial Services Opportunities Delaware Fund LP	[2019-01-18]	1,220.5	1,099.8
RE	AllianceBernstein US Real Estate Partners AIV 1 LP	[2018-11-20]	199.6	0.0
RE	AllianceBernstein US Real Estate Partners AIV 2 LP	[2018-11-20]	199.6	5.9
RE	AllianceBernstein US Real Estate Partners II AIV1 LP	[2018-11-20]	59.4	35.5
RE	AllianceBernstein US Real Estate Partners REIT AIV LP	[2018-11-20]	199.6	20.4
RE	AB Commercial Real Estate Debt Fund III SICAV-SIF SCSP	2018-03-28		399.3
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]	103.8	149.9
Other	AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II	[2018-03-28]	379.2	205.2
Other	AllianceBernstein Delaware Business Trust - AB International Research Insights Series	[2018-03-28]	243.7	163.8
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]	1,220.5	1,488.4
HF	Asturias Master Fund LP	[2017-06-29]	0.2	0.0
HF	AB Arya Partners Cayman Fund LP	[2017-02-24]	348.4	198.8
HF	AB Arya Partners Delaware Fund LP	[2017-02-24]	946.6	526.6
HF	AB Arya Partners Luxembourg Fund SICAV-RAIF SCSP	[2017-02-24]	0.0	326.0
Other	AllianceBernstein Delaware Business Trust - AB Global Research Insights Series	[2017-02-24]	955.8	626.0
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		52.3
HF	AB Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP	[2016-03-03]	177.2	3.6
Other	AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series	[2016-03-03]	140.3	156.8
Other	AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series	[2015-02-25]	122.8	129.1
HF	AllianceBernstein Next 50 Emerging Markets Delaware Fund LP	[2015-02-25]	340.3	4.0
Other	AllianceBernstein Next 50 Emerging Markets Luxembourg Fund SICAV-SIF SCSP	[2015-02-25]	177.2	84.2
HF	AllianceBernstein US Real Estate Partners II LP	[2014-11-21]	59.4	336.6
Other	AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series	[2014-03-31]	722.3	739.3
HF	AllianceBernstein Financial Services Opportunities Master Fund LP	2014-03-31		1,225.0
HF	AllianceBernstein Securitized Assets Master Fund LP	[2013-04-01]	1,257.7	1,298.6
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		146.8
Other	AllianceBernstein Institutional Fund - Global Plus Fixed Income Fund	2012-03-30		128.6
Other	AllianceBernstein Institutional Fund - International Large Cap Growth Fund	2012-03-30		94.1
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	3.4
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		302.6
HF	AllianceBernstein Select US Equity Long/Short Holdings LP	2012-03-30		38.0
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]	199.6	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	0.0
HF	Bernstein Alternative Investment Strategies LLC - Bernstein Multi-Manager Hedge Fund Portfolio	[2012-03-30]	840.0	0.0
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		709.3
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		36.2
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		0.0
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		76.8
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 ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	22,036	63.7
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	97	195.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	423	211.5
(g) Pension and profit sharing plans	560	15.0
(h) Charitable organizations	2,088	5.6
(i) State or municipal government entities	51	50.0
(j) Other investment advisers	57	40.5
(k) Insurance companies	52	107.1
(l) Sovereign wealth funds and foreign official institutions	12	11.1
(m) Corporations or other businesses not listed above	1,069	9.6
(n) Other	0	0.0
Total	68,593	709.2
By Discretionary
Discretionary	68,545	692.4
Non-Discretionary	48	16.7
Total	68,593	709.2
By Non-United States Persons
Non-United States Persons		205.1
United States Persons		504.1
Total	68,593	709.2

Limited Partners	2011 - 2025
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	# Filings	# Firms	2011 - 2025
Karla Bodden	182
Dennis Hunter	131
J Hunter	61
The Northern Trust Company	19
AllianceBernstein LP	82
Brahm Cramer	42
Jeffrey Phlegar	14
Peter Kraus	7
Jay Nydick	34
Wilmington Trust Company	23
View All

EDGAR Form	CIK	2011 - 2025
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	AB Private Lending Fund	[2025-08-14]
AllianceBernstein LP	Texas Community Bancshares Inc	[2025-08-13]
AllianceBernstein LP	Cracker Barrel Old Country Store Inc	[2025-08-13]
AllianceBernstein LP	O-I Glass Inc /DE/	[2025-08-13]
AllianceBernstein LP	Glen Burnie Bancorp	[2025-05-14]
AllianceBernstein LP	Rush Street Interactive Inc	[2025-05-14]
AllianceBernstein LP	William Penn Bancorporation	[2025-05-14]
AllianceBernstein LP	Accolade Inc	[2025-05-14]
AllianceBernstein LP	Portillo's Inc	[2025-05-14]
AllianceBernstein LP	Astera Labs Inc	[2025-05-14]
View All

Form 3/4/5 Subject	2011 - 2025
Equitable 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

Related Firms	State	AUM ($B)
AllianceBernstein LP ✚	TN	709.2
AB Private Credit Investors LLC ✚	TX	7.2
Sanford C Bernstein & Co LLC ✚	TN	1.6
AB Custom Alternative Solutions LLC ✚	TN	0.7
AllianceBernstein Holding LP ✚	TN	0.0
AllianceBernstein Corporation ✚	NY	0.0
WP Stewart Asset Management Ltd ✚	TN	0.0

Comparable Firms	State	AUM ($B)
Barings LLC ✚	NC	345.2
Goldman Sachs & Co LLC ✚	NY	233.2
SEI Investments Management Corp ✚	PA	198.1
Stifel Nicolaus & Company Incorporated ✚	MO	171.2
Pathstone Family Office LLC ✚	NJ	100.4
Focus Partners Wealth LLC ✚	MO	95.9
JP Morgan Private Wealth Advisors LLC ✚	CA	86.3
Cresset Asset Management LLC ✚	IL	70.4
Partners Capital Investment Group LLP ✚	MA	41.5
Wells Fargo Investment Institute Inc ✚	NC	40.8

AllianceBernstein LP

Assets, Funds, Holdings