| Fund ID | 805-2812380816 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 99% |
| 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 Residential Mortgage Assets Fund LP reports $290.7 million in gross assets, among the top 24% of private funds by size.
Ab Residential Mortgage Assets Fund LP is managed by Alliancebernstein L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.