Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series
Other Private FundFund ID 805-8628880454Delaware, United States
Gross assets
$198M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series is a other private fund managed by Alliancebernstein L.P.. The fund reports $198 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 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 | 805-8628880454 |
| Fund type | Other Private Fund — DBT |
| 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 |
| Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series | Other Private | $696.8M |
| Ab Real Estate Equity Plus (taxable) Fund L.P. | Private Equity | $576.2M |
| Ab Commercial Real Estate Debt Fund IV, Sicav-Sif S.c.sp. | Real Estate | $353.3M |
See all 48 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series?
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series reports $198 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series?
The stated minimum investment is $5 million.
Who manages Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series?
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series is managed by Alliancebernstein L.P.
Does Alliancebernstein Delaware Business Trust - Ab Emerging Markets Strategic Core Equity Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Nashville, TN
Service providers
Reported gross assets
$198M▲ 32%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
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.