Ab Commercial Real Estate Debt Fund III, Sicav-Sif S.c.sp.
Real Estate FundFund ID 805-9685437027Luxembourg
Gross assets
$326.9M
Min. investment
$25M
Beneficial owners
16
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Ab Commercial Real Estate Debt Fund III, Sicav-Sif S.c.sp. is a real estate fund managed by Alliancebernstein L.P.. The fund reports $326.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9685437027 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ab Financial Services Opportunities Master Fund L.P. | Hedge | $1.58B |
| Alliancebernstein Securitized Assets Master Fund, L.P. | Hedge | $1.28B |
| Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series | Other Private | $752.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Ab Commercial Real Estate Debt Fund III, Sicav-Sif S.c.sp.?
Ab Commercial Real Estate Debt Fund III, Sicav-Sif S.c.sp. reports $326.9 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Ab Commercial Real Estate Debt Fund III, Sicav-Sif S.c.sp.?
The stated minimum investment is $25 million.
Who manages Ab Commercial Real Estate Debt Fund III, Sicav-Sif S.c.sp.?
Ab Commercial Real Estate Debt Fund III, Sicav-Sif S.c.sp. is managed by Alliancebernstein L.P.
Does Ab Commercial Real Estate Debt Fund III, Sicav-Sif S.c.sp. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Nashville, TN
Service providers
Reported gross assets
$326.9M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Real Estate FundsTop 16%
Larger than 84% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.