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| AllianceBernstein LP
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|---|---|
| CRD # | 108477 |
| SEC # | 801-56720 |
| CIK # | 0001109448 |
| AUM | 763.40 B (2026-03-30) |
| Employees | 4,204 (38% Investors, 27% Brokers) |
| Fees | |
| Minimum | |
| Phone | 615-622-0000 |
| Address | 501 Commerce Street Nashville, TN 37203 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.3 | ||
| Nvidia Corp | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| 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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| 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 | 11 | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $390.7B |
| Clients | 16 (2 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 0JK55UGWSWNF3X7KLQ85 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Equitable Holdings Inc | |
| AllianceBernstein LP | |
| Lammtennant Joan M | |
| Dibadj Ali | |
| Scott Bertram L | |
| Matus Kristi Ann | |
| Lane Nick | |
| Hurd Jeffrey J | |
| AB Multi-Manager Alternative Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 |