Ab-Lsv Partners II (cayman), L.P.
Private Equity FundFund ID 805-8532726133Cayman Islands
Gross assets
$32.5M
Min. investment
$250K
Beneficial owners
65
Size rank
Top 62%
Audited
Yes
Structure
Feeder
About this fund
Ab-Lsv Partners II (cayman), L.P. is a private equity fund managed by Alliancebernstein L.P.. The fund reports $32.5 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8532726133 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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-Lsv Partners II (cayman), L.P.?
Ab-Lsv Partners II (cayman), L.P. reports $32.5 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Ab-Lsv Partners II (cayman), L.P.?
The stated minimum investment is $250,000.
Who manages Ab-Lsv Partners II (cayman), L.P.?
Ab-Lsv Partners II (cayman), L.P. is managed by Alliancebernstein L.P.
Does Ab-Lsv Partners II (cayman), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Nashville, TN
Reported gross assets
$32.5M▲ 733%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.