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  Alliancebernstein Securitized Assets Master Fund, L.P. is a hedge fund

Private Fund ID: 805-8324349894 Alliancebernstein Securitized Assets Master Fund, L.P. has a private fund ID of 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 Is Alliancebernstein Securitized Assets Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alliancebernstein Securitized Assets Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Alliancebernstein Securitized Assets Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Alliancebernstein Securitized Assets Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Alliancebernstein Securitized Assets Master Fund, L.P. a master fund?

Feeder Fund: No  Is Alliancebernstein Securitized Assets Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 993  993 has 993 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Alliancebernstein Securitized Assets Master Fund, L.P.

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

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Rank: 1538 out of 30967 registered private funds

Minimum Investment: $5000000

Alliancebernstein Securitized Assets Master Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Alliancebernstein Securitized Assets Master Fund, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds