Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$400.89 mm
Address
AB Arya Partners
2-4, RUE EUGENE RUPPERT
LUXEMBOURG
N4 L-2453
2-4, RUE EUGENE RUPPERT
LUXEMBOURG
N4 L-2453
Phone
(212) 969-1000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alliancebernstein L.P. | $582.39 bn | |
1.5 Degrees (Master) Fund,sicav-raif S.C.SP | $154.06 mm | Hedge Fund |
1.5 Degrees (Delaware) Fund, L.P. | $100.53 mm | Hedge Fund |
1.5 Degrees (Cayman) Fund, LTD | ||
1.5 Degrees (Luxembourg) Fund, Sicav-raif S.C.SP. | ||
Ab 2050 Cleantech Solutions (Cayman) Fund, LTD. | $138.00 k | Hedge Fund |
Ab 2050 Cleantech Solutions (Delaware) Fund, L.P. | $2.22 mm | Hedge Fund |
Ab Arya Partners (Luxembourg) Fund, Sicav-raif S.C.SP. | $400.89 mm | Hedge Fund |
Ab Arya Partners (Cayman) Fund, L.P. | $387.08 mm | Hedge Fund |
Ab Arya Partners (Delaware) Fund, L.P. | $763.82 mm | Hedge Fund |
Ab Arya Partners (Cayman) Fund, LTD. | $161.17 mm | Hedge Fund |
Ab Commercial Real Estate Debt Fund III, Sicav-sif S.C.SP. | $811.00 mm | Real Estate Fund |
Ab Commercial Real Estate Debt Fund IV, Sicav-sif S.C.SP. | $308.14 mm | Real Estate Fund |
Ab Commercial Real Estate Debt Feeder Fund IV, Sicav-sif S.C.SP. | $159.39 mm | Real Estate Fund |
Ab Commercial Real Estate Debt Fund, Sicav-sif S.C.SP. | $220.06 mm | Real Estate Fund |
Ab Financial Services Opportunities Master Fund L.P. | $1.30 bn | Hedge Fund |
Ab Financial Services Opportunities Delaware Fund, L.P. | ||
Ab Financial Services Opportunities Cayman Fund, L.P | ||
Ab International Concentrated Growth Harvesting Series T | $58.60 mm | Other Private Fund |
Ab Merger Arbitrage (Master) Fund, L.P. | $67.16 mm | Hedge Fund |
Ab Merger Arbitrage (Cayman) Fund L.P. | $16.66 mm | Hedge Fund |
Ab-e Merger Arbitrage (Delaware) Fund, L.P. | $49.25 mm | Hedge Fund |
Ab Next 50 Emerging Markets (Luxembourg) Fund Sicav-sif S.C.SP. | $141.31 mm | Hedge Fund |
Ab Real Estate Equity Plus (Taxable) Fund L.P. | $121.86 mm | Private Equity Fund |
Ab Systematic Macro (Cayman) Fund, L.P. | $9.07 k | Hedge Fund |
Ab Systematic Macro (Delaware) Fund, L.P. | $192.86 mm | Hedge Fund |
Ab U.S. Real Estate (HNW) Fund III, L.P. | $220.46 mm | Real Estate Fund |
Ab U.S. Real Estate (Non-u.s.) Fund III, L.P. | $2.33 mm | Real Estate Fund |
Ab U.S. Real Estate (Tax-exempt) Fund III, L.P. | $32.65 mm | Real Estate Fund |
Ab-lsv Partners I (Cayman), L.P. | $6.11 mm | Private Equity Fund |
Ab-lsv Partners I (Delaware), L.P. | $84.20 mm | Private Equity Fund |
Ab-lsv Partners II (Cayman), L.P. | $16.06 mm | Private Equity Fund |
Ab-lsv Partners II (Delaware), L.P. | $294.26 mm | Private Equity Fund |
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series | $106.86 mm | Other Private Fund |
Alliancebernstein Delaware Business Trust - Ab Global Core Equity Series | $523.11 mm | Other Private Fund |
Alliancebernstein Delaware Business Trust - Ab Global Disruptors Series | $144.81 mm | Other Private Fund |
Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series | $615.43 mm | Other Private Fund |
Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II | $199.83 mm | Other Private Fund |
Alliancebernstein Delaware Business Trust - Ab International Research Insights Harvesting Series T | $59.90 mm | Other Private Fund |
Alliancebernstein Delaware Business Trust - Ab International Research Insights Series | $140.03 mm | Other Private Fund |
Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series | $404.69 mm | Other Private Fund |
Alliancebernstein Delaware Business Trust - Alliancebernstein Fundamental International Small Cap Series | $165.22 mm | Other Private Fund |
Alliancebernstein Delaware Business Trust - Alliancebernstein International Strategic Equities Series | $128.73 mm | Other Private Fund |
Alliancebernstein Group Trust - Emerging Markets Fund | $124.35 mm | Other Private Fund |
Alliancebernstein Institutional Fund - Global Plus Fixed Income Fund | $199.15 mm | Other Private Fund |
Alliancebernstein Institutional Fund - International Large Cap Growth Fund | $82.00 mm | Other Private Fund |
Alliancebernstein Multi-manager Hedge Fund Portfolio, LTD. | $3.38 mm | Hedge Fund |
Alliancebernstein Next 50 Emerging Markets (Delaware) Fund, L.P. | $162.68 mm | Hedge Fund |
Alliancebernstein Securitized Assets Master Fund, L.P. | $1.32 bn | Hedge Fund |
Alliancebernstein Securitized Assets Fund (Cayman), L.P. | ||
Alliancebernstein Securitized Assets Fund (Delaware), L.P. | ||
Alliancebernstein Select Us Equity Holdings LP | $352.66 mm | Other Private Fund |
Alliancebernstein Select Us Equity (Bvi) Limited | ||
Alliancebernstein Select Us Equity LLC | ||
Alliancebernstein Select Us Equity Long/short Holdings LP | $41.79 mm | Hedge Fund |
Alliancebernstein Select Us Equity Long/short (Bvi) Limited | ||
Alliancebernstein Select Us Equity Long/short LLC | ||
Alliancebernstein U.S. Real Estate Partners (Aiv 1) L.P. | Real Estate Fund | |
Alliancebernstein U.S. Real Estate Partners (Aiv 2) L.P. | $155.71 mm | Real Estate Fund |
Alliancebernstein U.S. Real Estate Partners II L.P. | $609.00 mm | Hedge 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. | $680.29 mm | 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 | $52.98 mm | Real Estate Fund |
Alliancebernstein Us Real Estate Partners (Reit Aiv) L.P. | $24.42 mm | Real Estate Fund |
Anchorpath 7-4 Fund, LP | $4.30 mm | Hedge Fund |
Anchorpath Dedicated Return Fund, LP | $23.12 mm | Hedge Fund |
Asturias Master Fund LP | $274.93 mm | Hedge Fund |
Asturias Offshore Fund LTD | ||
Asturias Fund LP | ||
Bernstein Alternative Investment Strategies, LLC - Bernstein Alternative Investment Strategies | $88.28 mm | Hedge Fund |
Bernstein Alternative Investment Strategies, LLC - Bernstein Multi-manager Hedge Fund Portfolio | $113.84 mm | Hedge Fund |
Bernstein Impact Alternatives 2022 (Delaware) Fund L.P. | $2.34 mm | Hedge Fund |
Eq European Commercial Real Estate Debt I, Sicav-raif | $406.34 mm | Private Equity Fund |
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Emerging Markets Value Series | $709.29 mm | Other Private Fund |
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Global Style Blend Series | $36.21 mm | Other Private Fund |
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein International Value Series | $97.19 mm | Other Private Fund |
Sanford C. Bernstein & Co. Delaware Business Trust - Bernstein Tax-managed Global Style Blend Series | $113.32 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings