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Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II

Other Private FundFund ID 805-4715576314Delaware, United States
Gross assets
$224.4M
Min. investment
$500K
Beneficial owners
215
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II is a other private fund managed by Alliancebernstein L.P.. The fund reports $224.4 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $500,000. 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 ID805-4715576314
Fund typeOther Private Fund — DBT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II?

Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II reports $224.4 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II?

The stated minimum investment is $500,000.

Who manages Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II?

Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II is managed by Alliancebernstein L.P.

Does Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series II 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

$224.4M▲ 9%
Mar '25 — $205.2MApr '25 — $205.2MMay '25 — $205.2MJun '25 — $205.2MJul '25 — $205.2MAug '25 — $205.2MSep '25 — $205.2MOct '25 — $205.2MNov '25 — $205.2MDec '25 — $205.2MJan '26 — $205.2MFeb '26 — $205.2MMar '26 — $224.4MApr '26 — $224.4MMay '26 — $224.4MJun '26 — $224.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.