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Ab Commercial Real Estate Debt Fund, Sicav-Sif S.c.sp.

Real Estate FundFund ID 805-8369005337Luxembourg
Gross assets
$49.7M
Min. investment
$25M
Beneficial owners
19
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Ab Commercial Real Estate Debt Fund, Sicav-Sif S.c.sp. is a real estate fund managed by Alliancebernstein L.P.. The fund reports $49.7 million in gross assets, placing it among the top 55% 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 ID805-8369005337
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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 SeriesOther Private$752.2M
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Frequently asked questions

How large is Ab Commercial Real Estate Debt Fund, Sicav-Sif S.c.sp.?

Ab Commercial Real Estate Debt Fund, Sicav-Sif S.c.sp. reports $49.7 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Ab Commercial Real Estate Debt Fund, Sicav-Sif S.c.sp.?

The stated minimum investment is $25 million.

Who manages Ab Commercial Real Estate Debt Fund, Sicav-Sif S.c.sp.?

Ab Commercial Real Estate Debt Fund, Sicav-Sif S.c.sp. is managed by Alliancebernstein L.P.

Does Ab Commercial Real Estate Debt Fund, 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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$49.7M▼ 5%
Mar '25 — $52.3MApr '25 — $52.3MMay '25 — $52.3MJun '25 — $52.3MJul '25 — $52.3MAug '25 — $52.3MSep '25 — $52.3MOct '25 — $52.3MNov '25 — $52.3MDec '25 — $52.3MJan '26 — $52.3MFeb '26 — $52.3MMar '26 — $49.7MApr '26 — $49.7MMay '26 — $49.7MJun '26 — $49.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.