AB Merger Arbitrage Cayman Fund LP

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Fund Information and Directors

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AB Merger Arbitrage Cayman Fund LP
Firm AllianceBernstein LP
Fund #805-3093786860
CIK #0001945325
Sale2022-08-01 (0.2 M Sold)
FundHedge Fund
Phone3459498066
Addressc/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
25201510502009201420192025
Fund Details
DirectorAB Merger Abritrage Management LLC
CustodianInternational Fund Services NA LLC
AuditorPricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2022-09-07 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors21
DirectorsRole2011 - 2026
Ab Merger Arbitrage Management LLC Executive Officer
AllianceBernstein LP Executive Officer
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