AllianceBernstein LP

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Assets, Funds, Holdings

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AllianceBernstein LP
CRD #108477
SEC #801-56720
CIK #1109448
AUM $487.0 BB (96% Disc, 64% US)
Employees3,479 (61% Investors, 33% Brokers)
Phone212-969-1000
Address1345 Ave of The Americas
New York, NY 10105
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal Instagramexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 3,569.4
GOOG 817,370.0 3,319.0
FB 491,090.0 2,669.0
MSFT 865,660.0 2,338.5
V 341,210.0 1,810.1
HD 206,070.0 1,668.2
BAC 279,520.0 1,658.5
UNH 233,310.0 1,617.0
JPM 341,670.0 1,607.2
JNJ 369,000.0 1,357.1
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF AB EOF Elk Petroleum Co-Invest LP 2018-03-07external
0.0
17.4
HF AB EOF Weatherly Co-Invest LP 2018-01-02external
0.0
15.8
HF AB Financial Services Opportunities Master Fund LP 2017-06-14external
575.1
468.2
HF AB Arya Partners Cayman Fund LP 2016-11-18external
207.0
364.7
HF AB Arya Partners Cayman Fund Ltd 2016-11-18external
0.0
68.0
HF AB Arya Partners Delaware Fund LP 2016-11-18external
500.9
624.8
HF AB Arya Partners Luxembourg Fund SICAV-RAIF SCSP 2016-11-18external
0.0
1,859.1
HF AB Energy Opportunity Cayman AIV Fund II LP 2016-03-02external
159.1
0.0
HF AB Energy Opportunity Cayman Feeder Fund II LP 2016-03-02external
159.1
0.0
HF AB Energy Opportunity Delaware AIV Fund II LP 2016-03-02external
159.1
5.2
View All
Limited Partners 2011 - 2019
Maryland State Retirement and Pension System
Orange County Employee Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York
Fund Directors # Filings # Firms 2011-2019
Karla Bodden 68 17
J Hunter 10 9
The Northern Trust Company 4 4
AllianceBernstein LP 13 2
AB Private Credit Investors LLC 4 2
Brahm Cramer 3 2
Josephine Scesney 3 2
The Northern Trust Company of Delaware 2 2
Jeffrey Phlegar 2 2
AB Energy Opportunity Management LLC 3 1
Related Firms State AUM ($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
Wells Fargo Investment Institute Inc
NC
5.9
Cresset Asset Management LLC
IL
4.8
William Harris Investors Inc
IL
1.6
STA Wealth Management LLC
TX
1.3