Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp.

Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. is a other private fund operated by Alliancebernstein L.P. and has approximately $259.8 million in assets. The current minimum investment for Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. is $5000000. Management owns 100 percent of the fund.

Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. Overview

Fund Type: other private  Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. is a other private fund

Private Fund ID: 805-1904606750 Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. has a private fund ID of 805-1904606750

Fund Manager: Alliancebernstein L.P. (Crd# 108477)

Registered Location: Luxembourg

Total Assets: $259.8 million

Minimum Investment: $5000000

Private Funds Managed by Alliancebernstein L.P. (28): Bernstein Alternative Investment Strategies Llc Bernstein Alternative Investment Strategies, Ab Early Stage Manager Delaware Fund Lp , Ab Energy Opportunity Fund Lp , Abclo 2007 1 Ltd , Alliancebernstein Financial Services Opportunities Master Fund Lp , Alliancebernstein Multi Manager Hedge Fund Portfolio Ltd , Alliancebernstein Securitized Assets Master Fund Lp , Alliancebernstein Select Us Equity Long Short Holdings Lp , Alliancebernstein Strategies Dbt Alliancebernstein Us Strategic Value Extension Series , Alliancebernstein Us Real Estate Partners Lp , Bernstein Advanced Value Lp , Ab Arya Partners Cayman Fund Lp , Ab Arya Partners Delaware Fund Lp , Ab Arya Partners Luxembourg Fund Sicav Raif Scsp , Ab Next 50 Emerging Markets Luxembourg Fund Sicav Sif Scsp , Alliancebernstein Delaware Business Trust Alliancebernstein European Opportunities Series , Alliancebernstein Delaware Business Trust Alliancebernstein International All Country Passive Series , Alliancebernstein Delaware Business Trust Alliancebernstein International Discovery Series , Alliancebernstein Delaware Business Trust Alliancebernstein International Strategic Equities Series , Alliancebernstein Delaware Business Trust Ab Global Research Insights Series , Alliancebernstein Group Trust Emerging Markets Fund , Alliancebernstein Institutional Fund Global Plus Fixed Income Fund , Alliancebernstein Institutional Fund International Large Cap Growth Fund , Alliancebernstein Institutional Fund Us Style Blend Fund , Alliancebernstein Next 50 Emerging Markets Delaware Fund Lp , Alliancebernstein Select Us Equity Holdings Lp , Ab Commercial Real Estate Debt Fund Sicav Sif Scsp , Alliancebernstein Venture Fund I Lp

Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. Details

Subadviser: No Is Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. solicit investments?

Rely on Reg D Exemption: Yes  Does Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. have a Reg D exemption?

Audited: Yes  Does Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. shave audited financial statements?

Master Fund: Yes  Is Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. a master fund?

Feeder Fund: No  Is Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley

Custodian(s): International Fund Services

Administrator(s): International Fund Services

Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. Charts and Graphs

Total AUM: $259.8 million

column_171}total assets are $259.8 million

Rank: 5955 out of 30967 registered private funds

Minimum Investment: $5000000

Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Ab Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp. is100% owned by its management.

Rank: 2 out of 30967 registered private funds