AllianceBernstein Securitized Assets Master Fund LP

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Fund Information and Directors

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AllianceBernstein Securitized Assets Master Fund LP
Firm AllianceBernstein LP
Fund #805-8324349894
CIK #0001572306
Sale2013-03-01 (1,311.2 M Sold)
FundHedge Fund
Phone2124865800
Address66 Hudson Boulevard E
New York, New York 10001
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
3.02.41.81.20.60.02010201520212027
Fund Details
DirectorAllianceBernstein Securitized Assets Management LLC
CustodianState Street Bank Cayman Trust Company Ltd
AuditorPricewaterhouseCoopers
Marketer
Broker
Jurisdiction
Form D Offering
Filed2026-03-17 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
AllianceBernstein Securitized Assets Management LLC Executive Officer
AllianceBernstein LP Promoter
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