Ab Residential Mortgage Assets Fund LP
Hedge FundFund ID 805-2812380816Delaware, United States
Gross assets
$316.2M
Min. investment
—
Beneficial owners
0
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Ab Residential Mortgage Assets Fund LP is a hedge fund managed by Alliancebernstein L.P.. The fund reports $316.2 million in gross assets, placing it among the top 24% of private funds by size. 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 | 805-2812380816 |
| Fund type | Hedge 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 | 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 Residential Mortgage Assets Fund LP?
Ab Residential Mortgage Assets Fund LP reports $316.2 million in gross assets, among the top 24% of private funds by size.
Who manages Ab Residential Mortgage Assets Fund LP?
Ab Residential Mortgage Assets Fund LP is managed by Alliancebernstein L.P.
Does Ab Residential Mortgage Assets Fund LP 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
$316.2M▲ 9%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.