AB Residential Mortgage Assets Fund LP

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Fund Information and Directors

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AB Residential Mortgage Assets Fund LP
Firm AllianceBernstein LP
Fund #805-2812380816
CIK #0002027634
Sale
FundHedge Fund
Phone2129691000
Address66 Hudson Boulevard E
New York, New York 10001
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3502802101407002010201520212027
Fund Details
DirectorAllianceBernstein Securitized Assets Management LLC
CustodianState Street Bank and Trust Company
AuditorPricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-06-25 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
AllianceBernstein LP Promoter
AllianceBernstein Securitized Assets Management LLC Executive Officer
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