| Fund ID | 805-1904606750 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ab Financial Services Opportunities Master Fund L.P. | Hedge | $1.49B |
| Alliancebernstein Securitized Assets Master Fund, L.P. | Hedge | $1.3B |
| Eq European Commercial Real Estate Debt I, Sicav-Raif | Private Equity | $840.2M |
Ab Arya Partners (luxembourg) Fund, Sicav-Raif S.c.sp. reports $326 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Ab Arya Partners (luxembourg) Fund, Sicav-Raif S.c.sp. is managed by Alliancebernstein L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.