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)
Phone	615-622-0000
Address	501 Commerce Street Nashville, TN 37203
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

CIK	Period
0001109448	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001109448

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	18.6
	Microsoft Corp	15.6
	Amazon Com Inc	12.3
	Alphabet Inc	12.2
	Apple Inc	11.9
	Broadcom Inc	8.7
	Facebook Inc	8.5
	Visa Inc	6.4
	Lilly Eli & Co	4.8
	Netflix Inc	3.5
	Alphabet Inc	3.4
	Taiwan Semiconductor Manufacturing Co Ltd	2.6
	Costco Wholesale Corp /NEW	2.4
	Progressive Corp/Oh/	2.3
	Home Depot Inc	2.3
	Hansen Natural Corp	2.2
	Intuitive Surgical Inc	2.2
	UnitedHealth Group Inc	2.1
	Stryker Corp	2.1
	TJX Companies Inc /DE/	2.0
	McKesson Corp	1.8
	Vertex Pharmaceuticals Inc / Ma	1.8
	J P Morgan Chase & Co	1.8
	Verisk Analytics Inc	1.6
	Cadence Design Systems Inc	1.6
	Tesla Motors Inc	1.5





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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
View All

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 Partners	2011 - 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
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
Clients	16 (2 non-US)
Serves	Institutional, Retail, Research
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	0JK55UGWSWNF3X7KLQ85

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

Comparable Firms	State	AUM
CapFinancial Partners LLC ✚	NC	1,236.70 B
Barings LLC ✚	NC	392.75 B
SEI Investments Management Corp ✚	PA	216.43 B
Stifel Nicolaus & Company Incorporated ✚	MO	197.53 B
Focus Partners Wealth LLC ✚	MO	181.86 B
Goldman Sachs & Co LLC ✚	NY	133.64 B
Pathstone Family Office LLC ✚	NJ	110.30 B
Cresset Asset Management LLC ✚	IL	78.94 B
Wells Fargo Investment Institute Inc ✚	NC	43.00 B
Sequoia Financial Advisors LLC ✚	OH	32.24 B

AllianceBernstein LP

Assets, Funds, Holdings