Alliancebernstein

AllianceBernstein International LLC • AB Trust Company, LLC • AllianceBernstein Corporation • AllianceBernstein Holdings (Cayman) Ltd. • Alliance Capital Management LLC • Sanford C. Bernstein & Co., LLC • AllianceBernstein Real Estate Investments LLC • AB Private Credit Investors LLC • AB Custom Alternative Solutions LLC • AllianceBernstein Investments, Inc. ...

IRS number

134064930

SEC advisor number

801-56720

FINRA CRD number

108477

AUM ?

$582.39 bn (as of 15 Sep 23)

Accounts

58,634 (as of 15 Sep 23)

Employees

4,134 (852 investment advisory or research)

Address

Alliancebernstein
501 COMMERCE STREET
NASHVILLE
TN 37203

Phone

6156220000

Brochures

Ownership

Fund structure	AUM	Fund type
Alliancebernstein L.P.	$721.78 bn
1.5 Degrees (Master) Fund,sicav-raif S.C.SP	$144.22 mm	Hedge Fund
1.5 Degrees (Delaware) Fund, L.P.	$93.55 mm	Hedge Fund
1.5 Degrees (Cayman) Fund, LTD
1.5 Degrees (Luxembourg) Fund, Sicav-raif S.C.SP.
Ab 2050 Cleantech Solutions (Delaware) Fund, L.P.	$2.20 mm	Hedge Fund
Ab Arya Partners (Luxembourg) Fund, Sicav-raif S.C.SP.	$448.14 mm	Hedge Fund
Ab Arya Partners (Cayman) Fund, L.P.	$443.94 mm	Hedge Fund
Ab Arya Partners (Delaware) Fund, L.P.	$902.99 mm	Hedge Fund
Ab Arya Partners (Cayman) Fund, LTD.	$210.56 mm	Hedge Fund
Ab Commercial Real Estate Debt Fund III, Sicav-sif S.C.SP.	$844.18 mm	Real Estate Fund
Ab Commercial Real Estate Debt Fund IV, Sicav-sif S.C.SP.	$109.64 mm	Real Estate Fund
Ab Commercial Real Estate Debt Feeder Fund IV, Sicav-sif S.C.SP.	$52.83 mm	Real Estate Fund
Ab Commercial Real Estate Debt Fund, Sicav-sif S.C.SP.	$304.95 mm	Real Estate Fund
Ab Financial Services Opportunities Master Fund L.P.	$1.22 bn	Hedge Fund
Ab Financial Services Opportunities Delaware Fund, L.P.
Ab Financial Services Opportunities Cayman Fund, L.P
Ab Merger Arbitrage (Cayman) Fund L.P.	$17.40 mm	Hedge Fund
Ab Merger Arbitrage (Master) Fund, L.P.	$68.47 mm	Hedge Fund
Ab Next 50 Emerging Markets (Luxembourg) Fund Sicav-sif S.C.SP.	$169.57 mm	Hedge Fund
Ab Real Estate Equity Plus (Taxable) Fund L.P.	$62.32 mm	Private Equity Fund
Ab Systematic Macro (Cayman) Fund, L.P.	$8.97 k	Hedge Fund
Ab Systematic Macro (Delaware) Fund, L.P.	$192.24 mm	Hedge Fund
Ab U.S. Real Estate (HNW) Fund III, L.P.	$127.09 mm	Real Estate Fund
Ab U.S. Real Estate (Non-u.s.) Fund III, L.P.	$1.43 mm	Real Estate Fund
Ab U.S. Real Estate (Tax-exempt) Fund III, L.P.	$19.30 mm	Real Estate Fund
Ab-e Merger Arbitrage (Delaware) Fund, L.P.	$49.88 mm	Hedge Fund
Ab-lsv Partners I (Cayman), L.P.	$1.11 mm	Private Equity Fund
Ab-lsv Partners I (Delaware), L.P.	$15.60 mm	Private Equity Fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Debt Opportunities Series	$608.24 mm	Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series	$193.38 mm	Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Global Core Equity Series	$526.10 mm	Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Global Disruptors Series	$159.51 mm	Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series	$750.92 mm	Other Private Fund
Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II	$233.85 mm	Other Private Fund
Alliancebernstein Delaware Business Trust - Ab International Research Insights Harvesting Series T	$49.84 mm	Other Private Fund
Alliancebernstein Delaware Business Trust - Ab International Research Insights Series	$147.77 mm	Other Private Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series	$501.83 mm	Other Private Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein Fundamental International Small Cap Series	$235.28 mm	Other Private Fund
Alliancebernstein Delaware Business Trust - Alliancebernstein International Strategic Equities Series	$129.35 mm	Other Private Fund
Alliancebernstein Delaware Business Trust Ab International Strategic Equities Harvesting Series T	$89.65 mm	Other Private Fund
Alliancebernstein Financial Services Opportunities Master Fund, L.P.	$1.22 bn	Hedge Fund
Alliancebernstein Financial Services Opportunities Cayman Fund, L.P	$123.00 mm	Hedge Fund
Alliancebernstein Financial Services Opportunities Delaware Fund, L.P.	$1.10 bn	Hedge Fund
Alliancebernstein Group Trust - Emerging Markets Fund	$155.58 mm	Other Private Fund
Alliancebernstein Institutional Fund - Global Plus Fixed Income Fund	$218.72 mm	Other Private Fund
Alliancebernstein Institutional Fund - International Large Cap Growth Fund	$110.02 mm	Other Private Fund
Alliancebernstein Multi-manager Hedge Fund Portfolio, LTD.	$26.93 mm	Hedge Fund
Alliancebernstein Next 50 Emerging Markets (Delaware) Fund, L.P.	$201.72 mm	Hedge Fund
Alliancebernstein Securitized Assets Master Fund, L.P.	$1.57 bn	Hedge Fund
Alliancebernstein Securitized Assets Fund (Cayman), L.P.
Alliancebernstein Securitized Assets Fund (Delaware), L.P.
Alliancebernstein Select Us Equity Holdings LP	$662.97 mm	Other Private Fund
Alliancebernstein Select Us Equity (Bvi) Limited
Alliancebernstein Select Us Equity LLC
Alliancebernstein Select Us Equity Long/short Holdings LP	$61.87 mm	Hedge Fund
Alliancebernstein Select Us Equity Long/short LLC
Alliancebernstein Select Us Equity Long/short (Bvi) Limited
Alliancebernstein U.S. Real Estate Partners (Aiv 1) L.P.		Real Estate Fund
Alliancebernstein U.S. Real Estate Partners (Aiv 2) L.P.	$172.18 mm	Real Estate Fund
Alliancebernstein U.S. Real Estate Partners II L.P.	$794.77 mm	Real Estate Fund
Alliancebernstein U.S. Real Estate (HNW) Fund II, L.P.
Alliancebernstein U.S. Real Estate (Employee) Fund II, L.P.
Alliancebernstein U.S. Real Estate Partners L.P.		Real Estate Fund
Alliancebernstein U.S. Real Estate (Employee) Fund, L.P.
Alliancebernstein U.S. Real Estate (HNW) Fund, L.P.
Alliancebernstein Us Real Estate Fund II (AIV1) LP	$43.71 mm	Real Estate Fund
Alliancebernstein Us Real Estate Partners (Reit Aiv) L.P.	$22.57 mm	Real Estate Fund
Anchorpath 7-4 Fund, LP	$6.25 mm	Hedge Fund
Anchorpath Dedicated Return Fund, LP	$33.41 mm	Hedge Fund
Asturias Master Fund LP	$623.91 mm	Hedge Fund
Asturias Offshore Fund LTD
Asturias Fund LP
Bernstein Advanced Value L.P.	$45.07 mm	Hedge Fund
Bernstein Alternative Investment Strategies, LLC - Bernstein Alternative Investment Strategies	$101.36 mm	Hedge Fund
Bernstein Alternative Investment Strategies, LLC - Bernstein Multi-manager Hedge Fund Portfolio	$130.16 mm	Hedge Fund
Bernstein Impact Alternatives 2022 (Delaware) Fund L.P.	$39.41 mm	Private Equity Fund
Revelstoke Cdo I Limited	$288.76 mm	Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Emerging Markets Value Series	$1.01 bn	Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Global Style Blend Series	$47.19 mm	Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein International Value Series	$111.12 mm	Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed Global Style Blend Series	$172.34 mm	Other Private Fund
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed International Blend Series	$49.64 mm	Other Private Fund
W.P. Stewart Holdings Fund	$534.35 mm	Hedge Fund

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

9 Nov 23

8-K

Results of Operations and Financial Condition

26 Oct 23

Regulation FD Disclosure

10 Oct 23

8-K

Regulation FD Disclosure

12 Sep 23

8-K

Departure of Directors or Certain Officers

21 Aug 23

8-K

Regulation FD Disclosure

10 Aug 23

8-K

Results of Operations and Financial Condition

27 Jul 23

Regulation FD Disclosure

12 Jul 23

Latest ownership filings

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13F-HR

Quarterly holdings report by institutional manager

14 Nov 23

SC 13G

Sunlight Financial Holdings Inc.

11 Sep 23

SC 13G/A

Sunlight Financial Holdings Inc.

11 Sep 23

13F-HR

Quarterly holdings report by institutional manager

15 Aug 23

SC 13G/A

Silk Road Medical Inc

10 Aug 23

13F-HR

Quarterly holdings report by institutional manager

15 May 23

SC 13G/A

Sunlight Financial Holdings Inc.

10 May 23

SC 13G/A

Pediatrix Medical Group, Inc.

10 May 23

13F-HR

Quarterly holdings report by institutional manager

Financial summary

Financial statements Chart financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.08 bn	1.08 bn	1.08 bn	1.08 bn	1.08 bn	1.08 bn
Cash burn (monthly)	58.89 mm	6.31 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	123.91 mm	13.27 mm	n/a	n/a	n/a	n/a
Cash remaining	957.79 mm	1.07 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	16.3	169.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.