| Fund ID | 805-9977361303 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 30% |
| 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 Merger Arbitrage (master) Fund, L.P. reports $76.8 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $85.5 million.
Ab Merger Arbitrage (master) Fund, L.P. is managed by Alliancebernstein L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.