Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series
Other Private FundFund ID 805-9479999398Delaware, United States
Gross assets
$752.2M
Min. investment
$5M
Beneficial owners
482
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series is a other private fund managed by Alliancebernstein L.P.. The fund reports $752.2 million in gross assets, placing it among the top 10% 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 | 805-9479999398 |
| 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 - Ab Global Research Insights Series | Other Private | $696.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series?
Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series reports $752.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series?
The stated minimum investment is $5 million.
Who manages Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series?
Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series is managed by Alliancebernstein L.P.
Does Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series 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
$752.2M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.