Alliancebernstein Securitized Assets Master Fund, L.P.
Alliancebernstein Securitized Assets Master Fund, L.P. is a hedge fund operated by Alliancebernstein L.P. and has approximately $1 billion in assets. The current minimum investment for Alliancebernstein Securitized Assets Master Fund, L.P. is $5000000. Management owns just 3 percent of the fund. Alliancebernstein Securitized Assets Master Fund, L.P. is one of the larger private funds with 1 billion in assets.
Alliancebernstein Securitized Assets Master Fund, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-8324349894
Fund Manager: Alliancebernstein L.P. (Crd# 108477)
Registered Location: Cayman Islands
Total Assets: $1 billion
Minimum Investment: $5000000
Private Funds Managed by Alliancebernstein L.P. (28): Bernstein Alternative Investment Strategies Llc Bernstein Alternative Investment Strategies, Ab Early Stage Manager Delaware Fund Lp , Ab Energy Opportunity Fund Lp , Abclo 2007 1 Ltd , Alliancebernstein Financial Services Opportunities Master Fund Lp , Alliancebernstein Multi Manager Hedge Fund Portfolio Ltd , Alliancebernstein Securitized Assets Master Fund Lp , Alliancebernstein Select Us Equity Long Short Holdings Lp , Alliancebernstein Strategies Dbt Alliancebernstein Us Strategic Value Extension Series , Alliancebernstein Us Real Estate Partners Lp , Bernstein Advanced Value Lp , Ab Arya Partners Cayman Fund Lp , Ab Arya Partners Delaware Fund Lp , Ab Arya Partners Luxembourg Fund Sicav Raif Scsp , Ab Next 50 Emerging Markets Luxembourg Fund Sicav Sif Scsp , Alliancebernstein Delaware Business Trust Alliancebernstein European Opportunities Series , Alliancebernstein Delaware Business Trust Alliancebernstein International All Country Passive Series , Alliancebernstein Delaware Business Trust Alliancebernstein International Discovery Series , Alliancebernstein Delaware Business Trust Alliancebernstein International Strategic Equities Series , Alliancebernstein Delaware Business Trust Ab Global Research Insights Series , Alliancebernstein Group Trust Emerging Markets Fund , Alliancebernstein Institutional Fund Global Plus Fixed Income Fund , Alliancebernstein Institutional Fund International Large Cap Growth Fund , Alliancebernstein Institutional Fund Us Style Blend Fund , Alliancebernstein Next 50 Emerging Markets Delaware Fund Lp , Alliancebernstein Select Us Equity Holdings Lp , Ab Commercial Real Estate Debt Fund Sicav Sif Scsp , Alliancebernstein Venture Fund I Lp
Alliancebernstein Securitized Assets Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 993
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 4%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): State Street Bank Cayman Trust Company Ltd
Administrator(s): State Street Bank Cayman Trust Company Ltd
Alliancebernstein Securitized Assets Master Fund, L.P. Charts and Graphs
Total AUM: $1 billion
Rank: 1538 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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